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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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191.330 +3.120 +1.66%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.2M

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0P0000X169 Historical Data

Get free historical data for 0P0000X169 fund. You'll find the end of day price of the Avance Stability Fund Eur Class A Shares 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 %
Nov 29, 2024	191.330	191.330	191.330	191.330	1.66%
Oct 31, 2024	188.210	188.210	188.210	188.210	0.95%
Sep 30, 2024	186.440	186.440	186.440	186.440	1.35%
Aug 30, 2024	183.960	183.960	183.960	183.960	0.37%
Jul 31, 2024	183.280	183.280	183.280	183.280	1.51%
Jun 28, 2024	180.550	180.550	180.550	180.550	1.76%
Apr 30, 2024	177.420	177.420	177.420	177.420	1.15%
Mar 28, 2024	175.410	175.410	175.410	175.410	2.59%
Feb 29, 2024	170.980	170.980	170.980	170.980	0.56%
Jan 31, 2024	170.030	170.030	170.030	170.030	0.17%
Dec 29, 2023	169.740	169.740	169.740	169.740	1.67%
Nov 30, 2023	166.950	166.950	166.950	166.950	1.14%
Oct 31, 2023	165.070	165.070	165.070	165.070	-0.27%
Sep 29, 2023	165.520	165.520	165.520	165.520	-1.15%
Aug 31, 2023	167.450	167.450	167.450	167.450	-0.75%
Jul 31, 2023	168.710	168.710	168.710	168.710	1.57%
Jun 30, 2023	166.110	166.110	166.110	166.110	-0.87%
May 31, 2023	167.560	167.560	167.560	167.560	0.57%
Apr 28, 2023	166.610	166.610	166.610	166.610	0.51%
Mar 31, 2023	165.770	165.770	165.770	165.770	0.51%
Feb 28, 2023	164.930	164.930	164.930	164.930	-1.80%
Jan 31, 2023	167.960	167.960	167.960	167.960	2.46%
Dec 30, 2022	163.930	163.930	163.930	163.930	-0.49%
Nov 30, 2022	164.730	164.730	164.730	164.730	2.71%
Oct 31, 2022	160.390	160.390	160.390	160.390	-1.55%
Aug 31, 2022	162.910	162.910	162.910	162.910	-1.55%
Jul 29, 2022	165.470	165.470	165.470	165.470	1.60%
Jun 30, 2022	162.860	162.860	162.860	162.860	-2.32%
May 31, 2022	166.720	166.720	166.720	166.720	-12.86%
Nov 29, 2024	191.330	191.330	191.330	191.330	1.66%

Highest: 191.330

Lowest: 160.390

Difference: 30.940

Average: 171.611

Change %: 1.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Stability .	191.330	+3.120	+1.66%