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Az Eskatos - Multistrategy Ils Fund B Usd Inc (0P00017ZU2)

Luxembourg

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94.410 +0.300 +0.32%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eskatos Capital Management Sàrl

ISIN: LU0866088122

Asset Class: Other

Morningstar Rating:
Total Assets: 134.51M

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0P00017ZU2 Historical Data

Get free historical data for 0P00017ZU2 fund. You'll find the end of day price of the Az Eskatos - Multistrategy Ils Fund B Usd Inc 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	94.410	94.410	94.410	94.410	0.32%
Aug 30, 2024	94.110	94.110	94.110	94.110	-5.17%
Jul 31, 2024	99.240	99.240	99.240	99.240	-0.08%
Jun 30, 2024	99.320	99.320	99.320	99.320	0.00%
Jun 28, 2024	99.320	99.320	99.320	99.320	-0.09%
May 31, 2024	99.410	99.410	99.410	99.410	-0.49%
Apr 30, 2024	99.900	99.900	99.900	99.900	0.53%
Mar 31, 2024	99.370	99.370	99.370	99.370	0.00%
Mar 28, 2024	99.370	99.370	99.370	99.370	0.28%
Feb 29, 2024	99.090	99.090	99.090	99.090	0.48%
Jan 31, 2024	98.620	98.620	98.620	98.620	-4.37%
Dec 29, 2023	103.130	103.130	103.130	103.130	0.19%
Nov 30, 2023	102.930	102.930	102.930	102.930	0.57%
Oct 31, 2023	102.350	102.350	102.350	102.350	0.21%
Sep 30, 2023	102.140	102.140	102.140	102.140	0.00%
Sep 29, 2023	102.140	102.140	102.140	102.140	0.30%
Aug 31, 2023	101.830	101.830	101.830	101.830	0.27%
Jul 31, 2023	101.560	101.560	101.560	101.560	0.37%
Jun 30, 2023	101.190	101.190	101.190	101.190	0.58%
May 31, 2023	100.610	100.610	100.610	100.610	0.63%
Apr 30, 2023	99.980	99.980	99.980	99.980	0.44%
Mar 31, 2023	99.540	99.540	99.540	99.540	0.66%
Feb 28, 2023	98.890	98.890	98.890	98.890	0.41%
Jan 31, 2023	98.490	98.490	98.490	98.490	0.71%
Dec 31, 2022	97.800	97.800	97.800	97.800	0.00%
Dec 30, 2022	97.800	97.800	97.800	97.800	0.49%
Nov 30, 2022	97.320	97.320	97.320	97.320	0.17%
Oct 31, 2022	97.150	97.150	97.150	97.150	0.66%
Sep 30, 2022	96.510	96.510	96.510	96.510	-3.46%
Aug 31, 2022	99.970	99.970	99.970	99.970	5.89%

Highest: 103.130

Lowest: 94.110

Difference: 9.020

Average: 99.450

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eskatos AZ Mult.	94.410	+0.300	+0.32%