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1919 Financial Services Fund Class I (0P00003AXJ)

US Funds

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29.460 +0.220 +0.75%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.74M

Type: Fund

Market: United States

Issuer: 1919 Funds

Asset Class: Equity

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Historical Data
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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 %
Jan 03, 2025	29.460	29.460	29.460	29.460	0.75%
Jan 02, 2025	29.240	29.240	29.240	29.240	-0.51%
Dec 31, 2024	29.390	29.390	29.390	29.390	0.00%
Dec 30, 2024	29.390	29.390	29.390	29.390	-0.44%
Dec 27, 2024	29.520	29.520	29.520	29.520	-0.94%
Dec 26, 2024	29.800	29.800	29.800	29.800	0.51%
Dec 24, 2024	29.650	29.650	29.650	29.650	0.82%
Dec 23, 2024	29.410	29.410	29.410	29.410	0.24%
Dec 20, 2024	29.340	29.340	29.340	29.340	1.17%
Dec 19, 2024	29.000	29.000	29.000	29.000	0.24%
Dec 18, 2024	28.930	28.930	28.930	28.930	-3.44%
Dec 17, 2024	29.960	29.960	29.960	29.960	-1.02%
Dec 16, 2024	30.270	30.270	30.270	30.270	0.03%
Dec 13, 2024	30.260	30.260	30.260	30.260	-0.23%
Dec 12, 2024	30.330	30.330	30.330	30.330	-0.46%
Dec 11, 2024	30.470	30.470	30.470	30.470	0.53%
Dec 10, 2024	30.310	30.310	30.310	30.310	-9.79%
Dec 09, 2024	33.600	33.600	33.600	33.600	-1.50%
Dec 06, 2024	34.110	34.110	34.110	34.110	-0.15%
Dec 05, 2024	34.160	34.160	34.160	34.160	-0.20%
Dec 04, 2024	34.230	34.230	34.230	34.230	-0.06%

Highest: 34.230

Lowest: 28.930

Difference: 5.300

Average: 30.516

Change %: -13.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1919 Financial Se.	29.460	+0.220	+0.75%