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

Malta

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119.670 +0.060 +0.05%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: AQA Capital Limited

ISIN: MT7000020988

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.76M

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	119.670	119.670	119.670	119.670	0.05%
Nov 21, 2024	119.606	119.606	119.606	119.606	0.00%
Nov 20, 2024	119.601	119.601	119.601	119.601	0.04%
Nov 19, 2024	119.552	119.552	119.552	119.552	-0.01%
Nov 18, 2024	119.562	119.562	119.562	119.562	-0.03%
Nov 15, 2024	119.597	119.597	119.597	119.597	-0.06%
Nov 14, 2024	119.672	119.672	119.672	119.672	0.03%
Nov 13, 2024	119.631	119.631	119.631	119.631	-0.10%
Nov 12, 2024	119.745	119.745	119.745	119.745	0.00%
Nov 11, 2024	119.744	119.744	119.744	119.744	0.14%
Nov 08, 2024	119.578	119.578	119.578	119.578	0.10%
Nov 07, 2024	119.456	119.456	119.456	119.456	-0.05%
Nov 06, 2024	119.521	119.521	119.521	119.521	0.56%
Nov 05, 2024	118.861	118.861	118.861	118.861	-0.08%
Nov 04, 2024	118.951	118.951	118.951	118.951	-0.02%
Nov 01, 2024	118.969	118.969	118.969	118.969	0.15%
Oct 31, 2024	118.793	118.793	118.793	118.793	-0.12%
Oct 30, 2024	118.933	118.933	118.933	118.933	-0.11%
Oct 29, 2024	119.067	119.067	119.067	119.067	-0.04%
Oct 28, 2024	119.114	119.114	119.114	119.114	0.01%
Oct 25, 2024	119.104	119.104	119.104	119.104	0.08%

Highest: 119.745

Lowest: 118.793

Difference: 0.952

Average: 119.368

Change %: 0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solutions Capital.	119.670	+0.060	+0.05%