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Twelve Insurance Enhanced Credit Fund I Usd Acc (0P000173AJ)

Luxembourg

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159.730 +2.340 +1.49%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Expert Investor SICAV-SIF

ISIN: LU0975922336

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.71M

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0P000173AJ Historical Data

Get free historical data for 0P000173AJ fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund I Usd 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:

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	159.730	159.730	159.730	159.730	1.49%
Aug 30, 2024	157.390	157.390	157.390	157.390	0.59%
Jul 31, 2024	156.460	156.460	156.460	156.460	1.51%
Jun 28, 2024	154.140	154.140	154.140	154.140	0.20%
May 31, 2024	153.830	153.830	153.830	153.830	-0.24%
Apr 30, 2024	154.200	154.200	154.200	154.200	0.08%
Mar 28, 2024	154.080	154.080	154.080	154.080	0.77%
Feb 29, 2024	152.910	152.910	152.910	152.910	0.90%
Jan 31, 2024	151.550	151.550	151.550	151.550	0.58%
Dec 29, 2023	150.670	150.670	150.670	150.670	0.49%
Nov 30, 2023	149.930	149.930	149.930	149.930	1.17%
Oct 31, 2023	148.200	148.200	148.200	148.200	0.51%
Sep 29, 2023	147.450	147.450	147.450	147.450	0.90%
Aug 31, 2023	146.130	146.130	146.130	146.130	0.28%
Jul 31, 2023	145.720	145.720	145.720	145.720	1.15%
Jun 30, 2023	144.070	144.070	144.070	144.070	0.17%
May 31, 2023	143.830	143.830	143.830	143.830	0.05%
Apr 28, 2023	143.760	143.760	143.760	143.760	0.45%
Mar 31, 2023	143.110	143.110	143.110	143.110	0.17%
Feb 28, 2023	142.860	142.860	142.860	142.860	0.15%
Jan 31, 2023	142.640	142.640	142.640	142.640	1.13%
Dec 30, 2022	141.050	141.050	141.050	141.050	0.22%
Nov 30, 2022	140.740	140.740	140.740	140.740	1.46%
Oct 31, 2022	138.720	138.720	138.720	138.720	0.44%
Sep 30, 2022	138.110	138.110	138.110	138.110	-2.95%
Aug 31, 2022	142.310	142.310	142.310	142.310	-0.38%
Jul 29, 2022	142.850	142.850	142.850	142.850	0.78%
Jun 30, 2022	141.740	141.740	141.740	141.740	-2.60%
May 31, 2022	145.530	145.530	145.530	145.530	-0.10%
Apr 29, 2022	145.680	145.680	145.680	145.680	-8.80%

Highest: 159.730

Lowest: 138.110

Difference: 21.620

Average: 147.313

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twelve Insuran Pr.	159.730	+2.340	+1.49%