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Arava Fund A (LP68105231)

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167.080 +0.170    +0.10%
16/12 - Closed. Currency in USD
Type:  Fund
Market:  Cayman Islands
Issuer:  Diamond Fixed Income Ltd
ISIN:  KYG2758W1024 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.74M
Arava Fund A 167.080 +0.170 +0.10%

LP68105231 Historical Data

 
Get free historical data for LP68105231 fund. You'll find the end of day price of the Arava Fund A 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:
12/02/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 16, 2024 167.080 167.080 167.080 167.080 0.10%
Dec 09, 2024 166.910 166.910 166.910 166.910 0.32%
Dec 02, 2024 166.380 166.380 166.380 166.380 -0.10%
Nov 25, 2024 166.540 166.540 166.540 166.540 0.26%
Nov 18, 2024 166.110 166.110 166.110 166.110 0.39%
Nov 11, 2024 165.460 165.460 165.460 165.460 0.39%
Nov 04, 2024 164.820 164.820 164.820 164.820 -0.01%
Oct 28, 2024 164.830 164.830 164.830 164.830 0.04%
Oct 21, 2024 164.770 164.770 164.770 164.770 0.26%
Oct 14, 2024 164.350 164.350 164.350 164.350 0.10%
Oct 07, 2024 164.190 164.190 164.190 164.190 0.20%
Sep 30, 2024 163.870 163.870 163.870 163.870 0.15%
Sep 23, 2024 163.620 163.620 163.620 163.620 0.18%
Sep 16, 2024 163.320 163.320 163.320 163.320 0.09%
Sep 09, 2024 163.180 163.180 163.180 163.180 0.03%
Sep 02, 2024 163.130 163.130 163.130 163.130 0.12%
Aug 26, 2024 162.940 162.940 162.940 162.940 0.39%
Aug 19, 2024 162.300 162.300 162.300 162.300 0.36%
Aug 12, 2024 161.720 161.720 161.720 161.720 0.60%
Aug 05, 2024 160.750 160.750 160.750 160.750 -0.30%
Jul 29, 2024 161.240 161.240 161.240 161.240 -0.18%
Jul 22, 2024 161.530 161.530 161.530 161.530 0.09%
Jul 15, 2024 161.390 161.390 161.390 161.390 0.32%
Jul 08, 2024 160.870 160.870 160.870 160.870 0.44%
Jul 01, 2024 160.170 160.170 160.170 160.170 -0.09%
Jun 24, 2024 160.310 160.310 160.310 160.310 0.07%
Jun 17, 2024 160.190 160.190 160.190 160.190 -4.12%
Dec 16, 2024 167.080 167.080 167.080 167.080 0.10%
Dec 09, 2024 166.910 166.910 166.910 166.910 0.32%
Dec 02, 2024 166.380 166.380 166.380 166.380 -0.10%
Highest: 167.080 Lowest: 160.170 Difference: 6.910 Average: 163.745 Change %: 0.324
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