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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

CSX

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1,930.100 +6.260 +0.33%

30/09 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.68M

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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	-6.55%
Apr 28, 2022	1,706.936	1,706.936	1,706.936	1,706.936	-11.56%

Highest: 1,930.100

Lowest: 1,470.306

Difference: 459.793

Average: 1,702.669

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,930.100	+6.260	+0.33%