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Solutions Capital Management Sicav Plc - Stable Return Fund Class B Institutional Eur Acc (0P0001IIOL)

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122.120 +0.060    +0.05%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  AQA Capital Limited
ISIN:  MT7000020988 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 36.67M
Solutions Capital Management SICAV plc - Stable Re 122.120 +0.060 +0.05%

0P0001IIOL Historical Data

 
Get free historical data for 0P0001IIOL fund. You'll find the end of day price of the Solutions Capital Management Sicav Plc - Stable Return Fund Class B Institutional Eur Acc 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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 122.120 122.120 122.120 122.120 0.05%
Jan 28, 2025 122.056 122.056 122.056 122.056 0.13%
Jan 27, 2025 121.897 121.897 121.897 121.897 0.01%
Jan 24, 2025 121.890 121.890 121.890 121.890 -0.04%
Jan 23, 2025 121.936 121.936 121.936 121.936 -0.02%
Jan 22, 2025 121.964 121.964 121.964 121.964 0.07%
Jan 21, 2025 121.885 121.885 121.885 121.885 0.26%
Jan 20, 2025 121.571 121.571 121.571 121.571 -0.27%
Jan 17, 2025 121.895 121.895 121.895 121.895 0.15%
Jan 16, 2025 121.716 121.716 121.716 121.716 0.09%
Jan 15, 2025 121.611 121.611 121.611 121.611 0.22%
Jan 14, 2025 121.349 121.349 121.349 121.349 -0.00%
Jan 13, 2025 121.350 121.350 121.350 121.350 -0.15%
Jan 10, 2025 121.533 121.533 121.533 121.533 -0.07%
Jan 09, 2025 121.622 121.622 121.622 121.622 0.00%
Jan 08, 2025 121.621 121.621 121.621 121.621 0.05%
Jan 07, 2025 121.554 121.554 121.554 121.554 0.05%
Jan 06, 2025 121.495 121.495 121.495 121.495 0.02%
Jan 03, 2025 121.475 121.475 121.475 121.475 0.03%
Jan 02, 2025 121.443 121.443 121.443 121.443 0.09%
Dec 31, 2024 121.330 121.330 121.330 121.330 0.09%
Dec 30, 2024 121.215 121.215 121.215 121.215 0.01%
Highest: 122.120 Lowest: 121.215 Difference: 0.905 Average: 121.660 Change %: 0.754
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