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Twelve Insurance Enhanced Credit Fund R Chf Inc (0P00014NHA)

Luxembourg

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79.870 +0.430 +0.54%

29/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0975922922

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.13M

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0P00014NHA Historical Data

Get free historical data for 0P00014NHA fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund R Chf Inc 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	79.870	79.870	79.870	79.870	0.54%
Oct 31, 2024	79.440	79.440	79.440	79.440	0.16%
Sep 30, 2024	79.310	79.310	79.310	79.310	1.06%
Aug 30, 2024	78.480	78.480	78.480	78.480	0.15%
Jul 31, 2024	78.360	78.360	78.360	78.360	-1.58%
Jun 28, 2024	79.620	79.620	79.620	79.620	-0.11%
May 31, 2024	79.710	79.710	79.710	79.710	-0.61%
Apr 30, 2024	80.200	80.200	80.200	80.200	-0.30%
Mar 28, 2024	80.440	80.440	80.440	80.440	0.49%
Feb 29, 2024	80.050	80.050	80.050	80.050	0.58%
Jan 31, 2024	79.590	79.590	79.590	79.590	-2.38%
Dec 29, 2023	81.530	81.530	81.530	81.530	0.14%
Nov 30, 2023	81.420	81.420	81.420	81.420	0.77%
Oct 31, 2023	80.800	80.800	80.800	80.800	0.12%
Sep 29, 2023	80.700	80.700	80.700	80.700	0.61%
Aug 31, 2023	80.210	80.210	80.210	80.210	-0.04%
Jul 31, 2023	80.240	80.240	80.240	80.240	-1.78%
Jun 30, 2023	81.690	81.690	81.690	81.690	-0.20%
May 31, 2023	81.850	81.850	81.850	81.850	-0.35%
Apr 28, 2023	82.140	82.140	82.140	82.140	0.11%
Mar 31, 2023	82.050	82.050	82.050	82.050	-0.24%
Feb 28, 2023	82.250	82.250	82.250	82.250	-0.16%
Jan 31, 2023	82.380	82.380	82.380	82.380	-1.75%
Dec 30, 2022	83.850	83.850	83.850	83.850	-0.27%
Nov 30, 2022	84.080	84.080	84.080	84.080	1.03%
Oct 31, 2022	83.220	83.220	83.220	83.220	0.10%
Sep 30, 2022	83.140	83.140	83.140	83.140	-3.18%
Aug 31, 2022	85.870	85.870	85.870	85.870	-0.67%
Jul 29, 2022	86.450	86.450	86.450	86.450	-1.45%
Jun 30, 2022	87.720	87.720	87.720	87.720	9.83%

Highest: 87.720

Lowest: 78.360

Difference: 9.360

Average: 81.555

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twelve Insuran Pr.	79.870	+0.430	+0.54%