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1919 Financial Services Fund Class I (0P00003AXJ)

US Funds

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31.350 -0.080 -0.25%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.44M

Type: Fund

Market: United States

Issuer: 1919 Funds

Asset Class: Equity

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0P00003AXJ Historical Data

Get free historical data for 0P00003AXJ fund. You'll find the end of day price of the 1919 Financial Services Fund Class I 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 %
Nov 01, 2024	31.350	31.350	31.350	31.350	-0.25%
Oct 31, 2024	31.430	31.430	31.430	31.430	-1.44%
Oct 30, 2024	31.890	31.890	31.890	31.890	0.25%
Oct 28, 2024	31.810	31.810	31.810	31.810	1.66%
Oct 25, 2024	31.290	31.290	31.290	31.290	-1.42%
Oct 24, 2024	31.740	31.740	31.740	31.740	0.00%
Oct 23, 2024	31.740	31.740	31.740	31.740	0.13%
Oct 22, 2024	31.700	31.700	31.700	31.700	0.09%
Oct 21, 2024	31.670	31.670	31.670	31.670	-1.52%
Oct 18, 2024	32.160	32.160	32.160	32.160	-0.34%
Oct 17, 2024	32.270	32.270	32.270	32.270	0.91%
Oct 16, 2024	31.980	31.980	31.980	31.980	1.20%
Oct 15, 2024	31.600	31.600	31.600	31.600	0.70%
Oct 14, 2024	31.380	31.380	31.380	31.380	0.77%
Oct 11, 2024	31.140	31.140	31.140	31.140	2.17%
Oct 10, 2024	30.480	30.480	30.480	30.480	-0.42%
Oct 09, 2024	30.610	30.610	30.610	30.610	0.99%
Oct 08, 2024	30.310	30.310	30.310	30.310	0.60%
Oct 07, 2024	30.130	30.130	30.130	30.130	-1.12%
Oct 04, 2024	30.470	30.470	30.470	30.470	1.50%

Highest: 32.270

Lowest: 30.130

Difference: 2.140

Average: 31.357

Change %: 4.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1919 Financial Se.	31.350	-0.080	-0.25%