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Arava Fund A (LP68105231)

CSX

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166.110 +0.650 +0.39%

18/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.49M

Type: Fund

Market: Cayman Islands

Issuer: Diamond Fixed Income Ltd

ISIN: KYG2758W1024

Asset Class: Bond

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Historical Data

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:

Download Data

Date	Price	Open	High	Low	Change %
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	0.39%
Jun 10, 2024	159.570	159.570	159.570	159.570	-0.62%
Jun 03, 2024	160.570	160.570	160.570	160.570	0.11%
May 27, 2024	160.400	160.400	160.400	160.400	-3.44%
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%

Highest: 166.110

Lowest: 159.570

Difference: 6.540

Average: 162.894

Change %: 0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arava Fund A	166.110	+0.650	+0.39%