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Fmf Capital Fund (LP68257052)

Liechtenstein

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FMF CAPITAL FUND historical data, for real-time data please try another search

130.690 -0.630 -0.48%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.57M

Type: Fund

Market: Liechtenstein

Issuer: Ahead Wealth Solutions AG

ISIN: LI0226982861

Asset Class: Equity

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LP68257052 Historical Data

Get free historical data for LP68257052 fund. You'll find the end of day price of the Fmf Capital Fund 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 31, 2023	130.690	130.690	130.690	130.690	-0.48%
Dec 31, 2022	131.320	131.320	131.320	131.320	-0.01%
Dec 30, 2022	131.330	131.330	131.330	131.330	-0.88%
Nov 30, 2022	132.490	132.490	132.490	132.490	-7.10%
Oct 31, 2022	142.620	142.620	142.620	142.620	-0.31%
Sep 30, 2022	143.060	143.060	143.060	143.060	2.39%
Aug 31, 2022	139.720	139.720	139.720	139.720	1.32%
Jul 29, 2022	137.900	137.900	137.900	137.900	-0.40%
Jun 30, 2022	138.450	138.450	138.450	138.450	-3.68%
May 31, 2022	143.740	143.740	143.740	143.740	-2.93%
Apr 29, 2022	148.080	148.080	148.080	148.080	-2.12%
Mar 31, 2022	151.290	151.290	151.290	151.290	-0.59%
Feb 28, 2022	152.190	152.190	152.190	152.190	-2.87%
Jan 31, 2022	156.680	156.680	156.680	156.680	0.14%
Dec 31, 2021	156.460	156.460	156.460	156.460	-0.01%
Dec 30, 2021	156.470	156.470	156.470	156.470	-0.69%
Nov 30, 2021	157.550	157.550	157.550	157.550	0.18%
Oct 29, 2021	157.260	157.260	157.260	157.260	0.10%
Sep 30, 2021	157.110	157.110	157.110	157.110	0.24%
Aug 31, 2021	156.730	156.730	156.730	156.730	-0.02%
Jul 30, 2021	156.760	156.760	156.760	156.760	0.15%
Jun 30, 2021	156.530	156.540	156.540	156.530	0.80%
May 31, 2021	155.280	155.280	155.280	155.280	0.79%
Apr 30, 2021	154.060	154.060	154.060	154.060	-0.70%
Mar 31, 2021	155.150	155.150	155.150	155.150	0.28%
Feb 26, 2021	154.710	154.710	154.710	154.710	0.25%
Jan 29, 2021	154.320	154.320	154.320	154.320	0.19%
Dec 31, 2020	154.020	154.020	154.020	154.020	0.17%
Nov 30, 2020	153.760	153.760	153.760	153.760	1.08%
Oct 30, 2020	152.120	152.120	152.120	152.120	16.40%

Highest: 157.550

Lowest: 130.690

Difference: 26.860

Average: 148.928

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
FMF CAPITAL FUND	130.690	-0.630	-0.48%
Vanguard Global B.	171.733	+0.940	+0.55%
s EthikBond T	124.910	+0.210	+0.17%