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Solutions Capital Management Sicav Plc - Stable Return Fund Class B Institutional Eur Acc (0P0001IIOL)

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120.986 -0.010    -0.01%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  AQA Capital Limited
ISIN:  MT7000020988 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 35.72M
Solutions Capital Management SICAV plc - Stable Re 120.986 -0.010 -0.01%

0P0001IIOL Historical Data

 
Get free historical data for 0P0001IIOL fund. You'll find the end of day price of the Solutions Capital Management Sicav Plc - Stable Return Fund Class B Institutional Eur Acc 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:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Dec 24, 2024 120.986 120.986 120.986 120.986 -0.01%
Dec 23, 2024 120.997 120.997 120.997 120.997 0.08%
Dec 20, 2024 120.904 120.904 120.904 120.904 0.01%
Dec 19, 2024 120.894 120.894 120.894 120.894 -0.25%
Dec 18, 2024 121.196 121.196 121.196 121.196 0.34%
Dec 17, 2024 120.783 120.783 120.783 120.783 0.05%
Dec 16, 2024 120.724 120.724 120.724 120.724 -0.11%
Dec 12, 2024 120.853 120.853 120.853 120.853 0.04%
Dec 11, 2024 120.810 120.810 120.810 120.810 0.09%
Dec 10, 2024 120.704 120.704 120.704 120.704 0.07%
Dec 09, 2024 120.623 120.623 120.623 120.623 0.12%
Dec 06, 2024 120.477 120.477 120.477 120.477 0.11%
Dec 05, 2024 120.343 120.343 120.343 120.343 -0.53%
Dec 24, 2024 120.986 120.986 120.986 120.986 -0.01%
Dec 23, 2024 120.997 120.997 120.997 120.997 0.08%
Dec 20, 2024 120.904 120.904 120.904 120.904 0.01%
Dec 19, 2024 120.894 120.894 120.894 120.894 -0.25%
Dec 18, 2024 121.196 121.196 121.196 121.196 0.34%
Dec 17, 2024 120.783 120.783 120.783 120.783 0.05%
Dec 16, 2024 120.724 120.724 120.724 120.724 -0.11%
Dec 12, 2024 120.853 120.853 120.853 120.853 0.04%
Dec 11, 2024 120.810 120.810 120.810 120.810 0.09%
Dec 10, 2024 120.704 120.704 120.704 120.704 0.07%
Dec 09, 2024 120.623 120.623 120.623 120.623 0.12%
Dec 06, 2024 120.477 120.477 120.477 120.477 0.11%
Dec 05, 2024 120.343 120.343 120.343 120.343 0.06%
Dec 04, 2024 120.267 120.267 120.267 120.267 0.16%
Dec 03, 2024 120.075 120.075 120.075 120.075 0.13%
Dec 02, 2024 119.924 119.924 119.924 119.924 0.15%
Nov 29, 2024 119.747 119.747 119.747 119.747 0.06%
Highest: 121.196 Lowest: 119.747 Difference: 1.449 Average: 120.687 Change %: 1.095
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