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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

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1,901.901 -28.200    -1.46%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Cayman Islands
Issuer:  Credit Suisse Funds AG
ISIN:  XD0218692826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.23M
AQS MENA Fund Limited B1 USD 1,901.901 -28.200 -1.46%

0P00011RS0 Historical Data

 
Get free historical data for 0P00011RS0 fund. You'll find the end of day price of the Aqs Mena Fund Limited B1 Usd 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:
05/31/2022 - 12/03/2024
 
Date Price Open High Low Change %
Oct 31, 2024 1,901.901 1,901.901 1,901.901 1,901.901 -1.46%
Sep 30, 2024 1,930.100 1,930.100 1,930.100 1,930.100 0.33%
Aug 29, 2024 1,923.835 1,923.835 1,923.835 1,923.835 0.96%
Jul 31, 2024 1,905.564 1,905.564 1,905.564 1,905.564 1.27%
Jun 27, 2024 1,881.702 1,881.702 1,881.702 1,881.702 6.75%
May 30, 2024 1,762.782 1,762.782 1,762.782 1,762.782 -5.72%
Apr 30, 2024 1,869.784 1,869.784 1,869.784 1,869.784 -2.17%
Mar 28, 2024 1,911.286 1,911.286 1,911.286 1,911.286 0.90%
Feb 29, 2024 1,894.250 1,894.250 1,894.250 1,894.250 5.72%
Jan 31, 2024 1,791.826 1,791.826 1,791.826 1,791.826 -1.47%
Dec 28, 2023 1,818.595 1,818.595 1,818.595 1,818.595 5.83%
Nov 30, 2023 1,718.461 1,718.461 1,718.461 1,718.461 2.63%
Oct 31, 2023 1,674.432 1,674.432 1,674.432 1,674.432 -2.00%
Sep 28, 2023 1,708.641 1,708.641 1,708.641 1,708.641 -1.24%
Aug 31, 2023 1,730.085 1,730.085 1,730.085 1,730.085 -2.16%
Jul 31, 2023 1,768.359 1,768.359 1,768.359 1,768.359 4.64%
Jun 26, 2023 1,689.983 1,689.983 1,689.983 1,689.983 4.78%
May 31, 2023 1,612.896 1,612.896 1,612.896 1,612.896 0.36%
Apr 27, 2023 1,607.157 1,607.157 1,607.157 1,607.157 2.32%
Mar 30, 2023 1,570.689 1,570.689 1,570.689 1,570.689 4.74%
Feb 28, 2023 1,499.650 1,499.650 1,499.650 1,499.650 -0.56%
Jan 31, 2023 1,508.133 1,508.133 1,508.133 1,508.133 2.57%
Dec 29, 2022 1,470.306 1,470.306 1,470.306 1,470.306 -4.05%
Nov 30, 2022 1,532.419 1,532.419 1,532.419 1,532.419 -4.92%
Oct 31, 2022 1,611.650 1,611.650 1,611.650 1,611.650 1.28%
Sep 29, 2022 1,591.341 1,591.341 1,591.341 1,591.341 -3.71%
Aug 31, 2022 1,652.737 1,652.737 1,652.737 1,652.737 2.15%
Jul 28, 2022 1,617.897 1,617.897 1,617.897 1,617.897 6.20%
Jun 30, 2022 1,523.498 1,523.498 1,523.498 1,523.498 -4.49%
May 31, 2022 1,595.061 1,595.061 1,595.061 1,595.061 -16.13%
Highest: 1,930.100 Lowest: 1,470.306 Difference: 459.793 Average: 1,709.167 Change %: 0.000
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