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Cigogne Fund - Fixed Income Arbitrage O (0P0000ZXO9)

Luxembourg

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18,013.880 -583.410 -3.14%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 185.29M

Type: Fund

Market: Luxembourg

ISIN: LU0648560141

Asset Class: Other

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Historical Data
Holdings

0P0000ZXO9 Historical Data

Get free historical data for 0P0000ZXO9 fund. You'll find the end of day price of the Cigogne Fund - Fixed Income Arbitrage O 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	18,013.881	18,013.881	18,013.881	18,013.881	-3.14%
Sep 30, 2024	18,597.289	18,597.289	18,597.289	18,597.289	-0.30%
Aug 31, 2024	18,652.869	18,652.869	18,652.869	18,652.869	0.73%
Jul 31, 2024	18,517.320	18,517.320	18,517.320	18,517.320	2.56%
Jun 30, 2024	18,054.539	18,054.539	18,054.539	18,054.539	1.97%
May 31, 2024	17,705.689	17,705.689	17,705.689	17,705.689	-0.65%
Apr 30, 2024	17,821.170	17,821.170	17,821.170	17,821.170	-0.18%
Mar 31, 2024	17,852.920	17,852.920	17,852.920	17,852.920	0.56%
Feb 29, 2024	17,753.109	17,753.109	17,753.109	17,753.109	-0.98%
Jan 31, 2024	17,928.090	17,928.090	17,928.090	17,928.090	-0.09%
Dec 31, 2023	17,943.730	17,943.730	17,943.730	17,943.730	1.17%
Nov 30, 2023	17,737.090	17,737.090	17,737.090	17,737.090	0.74%
Oct 31, 2023	17,607.230	17,607.230	17,607.230	17,607.230	0.51%
Sep 30, 2023	17,518.039	17,518.039	17,518.039	17,518.039	-0.37%
Aug 31, 2023	17,583.721	17,583.721	17,583.721	17,583.721	1.03%
Jul 31, 2023	17,404.260	17,404.260	17,404.260	17,404.260	0.66%
Jun 30, 2023	17,289.869	17,289.869	17,289.869	17,289.869	2.14%
May 31, 2023	16,927.150	16,927.150	16,927.150	16,927.150	0.20%
Apr 30, 2023	16,893.461	16,893.461	16,893.461	16,893.461	0.88%
Mar 31, 2023	16,746.641	16,746.641	16,746.641	16,746.641	3.53%
Feb 28, 2023	16,175.410	16,175.410	16,175.410	16,175.410	0.24%
Jan 31, 2023	16,136.550	16,136.550	16,136.550	16,136.550	1.98%
Dec 31, 2022	15,823.100	15,823.100	15,823.100	15,823.100	0.41%
Nov 30, 2022	15,758.690	15,758.690	15,758.690	15,758.690	6.81%
Oct 31, 2022	14,754.520	14,754.520	14,754.520	14,754.520	-0.30%
Sep 30, 2022	14,799.200	14,799.200	14,799.200	14,799.200	-4.91%
Aug 31, 2022	15,563.830	15,563.830	15,563.830	15,563.830	0.98%
Jul 29, 2022	15,412.110	15,412.110	15,412.110	15,412.110	1.82%
Jun 30, 2022	15,136.350	15,136.350	15,136.350	15,136.350	-15.97%
Oct 31, 2024	18,013.881	18,013.881	18,013.881	18,013.881	-3.14%

Highest: 18,652.869

Lowest: 14,754.520

Difference: 3,898.350

Average: 17,070.724

Change %: -3.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cigogne Fund - Fi.	18,013.880	-583.410	-3.14%