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Conductor Global Equity Value Fund Class I (0P0000ZQP0)

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Conductor Global Equity Value Fund Class I historical data, for real-time data please try another search

12.220 +0.040 +0.33%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Conductor

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.13M

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0P0000ZQP0 Historical Data

Get free historical data for 0P0000ZQP0 fund. You'll find the end of day price of the Conductor Global Equity Value Fund Class I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 21, 2022	12.220	12.220	12.220	12.220	0.33%
Jul 20, 2022	12.180	12.180	12.180	12.180	-0.08%
Jul 19, 2022	12.190	12.190	12.190	12.190	0.99%
Jul 18, 2022	12.070	12.070	12.070	12.070	0.33%
Jul 15, 2022	12.030	12.030	12.030	12.030	0.33%
Jul 14, 2022	11.990	11.990	11.990	11.990	-0.42%
Jul 13, 2022	12.040	12.040	12.040	12.040	0.25%
Jul 12, 2022	12.010	12.010	12.010	12.010	0.08%
Jul 11, 2022	12.000	12.000	12.000	12.000	-0.74%
Jul 08, 2022	12.090	12.090	12.090	12.090	0.33%
Jul 07, 2022	12.050	12.050	12.050	12.050	0.67%
Jul 06, 2022	11.970	11.970	11.970	11.970	-0.58%
Jul 05, 2022	12.040	12.040	12.040	12.040	-0.66%
Jul 01, 2022	12.120	12.120	12.120	12.120	0.08%
Jun 30, 2022	12.110	12.110	12.110	12.110	-0.57%
Jun 29, 2022	12.180	12.180	12.180	12.180	-0.65%
Jun 28, 2022	12.260	12.260	12.260	12.260	-0.08%
Jun 27, 2022	12.270	12.270	12.270	12.270	0.49%
Jun 24, 2022	12.210	12.210	12.210	12.210	1.16%
Jun 23, 2022	12.070	12.070	12.070	12.070	-0.58%
Jun 22, 2022	12.140	12.140	12.140	12.140	-0.98%
Jun 21, 2022	12.260	12.260	12.260	12.260	0.41%
Jun 17, 2022	12.210	12.210	12.210	12.210	-0.41%
Jun 16, 2022	12.260	12.260	12.260	12.260	-1.29%
Jun 15, 2022	12.420	12.420	12.420	12.420	0.32%
Jun 14, 2022	12.380	12.380	12.380	12.380	-0.16%
Jun 13, 2022	12.400	12.400	12.400	12.400	-2.13%
Jun 10, 2022	12.670	12.670	12.670	12.670	-1.32%
Jun 09, 2022	12.840	12.840	12.840	12.840	-1.46%
Jun 08, 2022	13.030	13.030	13.030	13.030	6.63%

Highest: 13.030

Lowest: 11.970

Difference: 1.060

Average: 12.224

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Conductor Global .	12.220	+0.040	+0.33%