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Afc Iraq Fund (non-us) D Usd (0P00018K1U)

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1,976.329 +217.340    +12.36%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.39M
Type:  Fund
Market:  Cayman Islands
Issuer:  Asia Frontier Capital Ltd.
ISIN:  KYG0133A1756 
Asset Class:  Equity
AFC Iraq Fund (NON-US) D USD 1,976.329 +217.340 +12.36%

0P00018K1U Historical Data

 
Get free historical data for 0P00018K1U fund. You'll find the end of day price of the Afc Iraq Fund (non-us) D Usd 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:
31/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 1,976.329 1,976.329 1,976.329 1,976.329 12.36%
Sep 30, 2024 1,758.993 1,758.993 1,758.993 1,758.993 11.55%
Aug 31, 2024 1,576.867 1,576.867 1,576.867 1,576.867 -4.56%
Jul 31, 2024 1,652.273 1,652.273 1,652.273 1,652.273 -1.31%
Jun 30, 2024 1,674.195 1,674.195 1,674.195 1,674.195 -2.07%
May 31, 2024 1,709.560 1,709.560 1,709.560 1,709.560 0.11%
Apr 30, 2024 1,707.683 1,707.683 1,707.683 1,707.683 14.19%
Mar 31, 2024 1,495.487 1,495.487 1,495.487 1,495.487 -5.33%
Feb 29, 2024 1,579.693 1,579.693 1,579.693 1,579.693 0.44%
Jan 31, 2024 1,572.815 1,572.815 1,572.815 1,572.815 9.95%
Dec 31, 2023 1,430.449 1,430.449 1,430.449 1,430.449 12.02%
Oct 31, 2023 1,276.929 1,276.929 1,276.929 1,276.929 -1.35%
Sep 30, 2023 1,294.465 1,294.465 1,294.465 1,294.465 8.96%
Aug 31, 2023 1,188.000 1,188.000 1,188.000 1,188.000 16.84%
Jul 31, 2023 1,016.764 1,016.764 1,016.764 1,016.764 7.92%
Jun 30, 2023 942.113 942.113 942.113 942.113 5.78%
May 31, 2023 890.660 890.660 890.660 890.660 -11.45%
Apr 30, 2023 1,005.882 1,005.882 1,005.882 1,005.882 15.85%
Mar 31, 2023 868.228 868.228 868.228 868.228 4.12%
Feb 28, 2023 833.909 833.909 833.909 833.909 23.27%
Jan 31, 2023 676.495 676.495 676.495 676.495 -0.51%
Dec 31, 2022 679.965 679.965 679.965 679.965 -0.23%
Nov 30, 2022 681.564 681.564 681.564 681.564 -4.52%
Oct 31, 2022 713.811 713.811 713.811 713.811 -0.81%
Sep 30, 2022 719.607 719.607 719.607 719.607 5.16%
Aug 31, 2022 684.317 684.317 684.317 684.317 2.62%
Jul 31, 2022 666.829 666.829 666.829 666.829 -8.93%
Jun 30, 2022 732.236 732.236 732.236 732.236 6.73%
May 31, 2022 686.090 686.090 686.090 686.090 -65.28%
Oct 31, 2024 1,976.329 1,976.329 1,976.329 1,976.329 12.36%
Highest: 1,976.329 Lowest: 666.829 Difference: 1,309.500 Average: 1,188.951 Change %: 12.356
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