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Alphen Oak Fund Limited Redeemable Preference Participation Shares (LP68239760)

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Alphen Oak Fund Limited Redeemable Preference Part historical data, for real-time data please try another search
76.190 +0.730    +0.97%
29/10 - Closed. Currency in USD
Type:  Fund
Market:  Gibraltar
Issuer:  Alphen Oak Fund Limited
ISIN:  GI000A1W4ZE1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.24M
Alphen Oak Fund Limited Redeemable Preference Part 76.190 +0.730 +0.97%

LP68239760 Historical Data

 
Get free historical data for LP68239760 fund. You'll find the end of day price of the Alphen Oak Fund Limited Redeemable Preference Participation Shares 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:
03/26/2021 - 11/21/2024
 
Date Price Open High Low Change %
Oct 29, 2021 76.190 76.190 76.190 76.190 0.97%
Oct 22, 2021 75.460 75.460 75.460 75.460 0.96%
Oct 15, 2021 74.740 74.740 74.740 74.740 2.65%
Oct 08, 2021 72.810 72.810 72.810 72.810 0.19%
Oct 01, 2021 72.670 72.670 72.670 72.670 -1.54%
Sep 24, 2021 73.810 73.810 73.810 73.810 -0.63%
Sep 17, 2021 74.280 74.280 74.280 74.280 -1.37%
Sep 10, 2021 75.310 75.310 75.310 75.310 -1.80%
Sep 03, 2021 76.690 76.690 76.690 76.690 1.00%
Aug 27, 2021 75.930 75.930 75.930 75.930 3.29%
Aug 20, 2021 73.510 73.510 73.510 73.510 -1.97%
Aug 13, 2021 74.990 74.990 74.990 74.990 0.37%
Aug 06, 2021 74.710 74.710 74.710 74.710 0.17%
Jul 30, 2021 74.580 74.580 74.580 74.580 0.61%
Jul 23, 2021 74.130 74.130 74.130 74.130 0.45%
Jul 16, 2021 73.800 73.800 73.800 73.800 -2.24%
Jul 09, 2021 75.490 75.490 75.490 75.490 -0.66%
Jul 02, 2021 75.990 75.990 75.990 75.990 0.96%
Jun 25, 2021 75.270 75.270 75.270 75.270 2.49%
Jun 18, 2021 73.440 73.440 73.440 73.440 -2.11%
Jun 11, 2021 75.020 75.020 75.020 75.020 0.07%
Jun 04, 2021 74.970 74.970 74.970 74.970 -0.54%
May 28, 2021 75.380 75.380 75.380 75.380 2.46%
May 21, 2021 73.570 73.570 73.570 73.570 -0.70%
May 14, 2021 74.090 74.090 74.090 74.090 -0.82%
May 07, 2021 74.700 74.700 74.700 74.700 0.80%
Apr 30, 2021 74.110 74.110 74.110 74.110 -0.42%
Apr 23, 2021 74.420 74.420 74.420 74.420 -0.57%
Apr 16, 2021 74.850 74.850 74.850 74.850 2.77%
Mar 26, 2021 72.830 72.830 72.830 72.830 -4.41%
Highest: 76.690 Lowest: 72.670 Difference: 4.020 Average: 74.591 Change %: 0.000
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