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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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143.900 +0.820 +0.57%

03/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032890555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P0000AB6K Historical Data

Get free historical data for 0P0000AB6K fund. You'll find the end of day price of the Aae Global Strategy Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	143.900	143.900	143.900	143.900	0.57%
Jan 27, 2025	143.080	143.080	143.080	143.080	-0.25%
Jan 21, 2025	143.440	143.440	143.440	143.440	2.59%
Jan 13, 2025	139.820	139.820	139.820	139.820	-1.85%
Jan 07, 2025	142.450	142.450	142.450	142.450	1.11%
Dec 31, 2024	140.890	140.890	140.890	140.890	-0.22%
Dec 30, 2024	141.200	141.200	141.200	141.200	0.99%
Dec 23, 2024	139.810	139.810	139.810	139.810	-1.60%
Dec 16, 2024	142.080	142.080	142.080	142.080	0.30%
Dec 09, 2024	141.650	141.650	141.650	141.650	0.56%
Dec 02, 2024	140.860	140.860	140.860	140.860	0.67%
Nov 25, 2024	139.920	139.920	139.920	139.920	1.35%
Nov 18, 2024	138.050	138.050	138.050	138.050	-1.39%
Nov 11, 2024	140.000	140.000	140.000	140.000	3.35%
Nov 04, 2024	135.460	135.460	135.460	135.460	-1.65%
Oct 28, 2024	137.730	137.730	137.730	137.730	-1.11%
Oct 21, 2024	139.280	139.280	139.280	139.280	-0.28%
Oct 14, 2024	139.670	139.670	139.670	139.670	0.93%
Oct 07, 2024	138.380	138.380	138.380	138.380	0.69%
Sep 30, 2024	137.430	137.430	137.430	137.430	1.79%
Sep 23, 2024	135.010	135.010	135.010	135.010	1.86%
Sep 16, 2024	132.540	132.540	132.540	132.540	2.14%
Sep 09, 2024	129.760	129.760	129.760	129.760	-3.65%
Sep 02, 2024	134.680	134.680	134.680	134.680	0.68%
Aug 26, 2024	133.770	133.770	133.770	133.770	-7.04%
Feb 03, 2025	143.900	143.900	143.900	143.900	0.57%
Jan 27, 2025	143.080	143.080	143.080	143.080	-0.25%
Jan 21, 2025	143.440	143.440	143.440	143.440	2.59%
Jan 13, 2025	139.820	139.820	139.820	139.820	-1.85%
Jan 07, 2025	142.450	142.450	142.450	142.450	1.11%

Highest: 143.900

Lowest: 129.760

Difference: 14.140

Average: 139.452

Change %: 2.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAE Global Strate.	143.900	+0.820	+0.57%
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