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Cigogne Fund - Convertible Arbitrage O (0P0000ZXOB)

Luxembourg

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32,761.039 +570.620 +1.77%

31/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 303.72M

Type: Fund

Market: Luxembourg

Issuer: Cigogne Management SA

ISIN: LU0648560570

Asset Class: Other

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Overview
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Historical Data

0P0000ZXOB Historical Data

Get free historical data for 0P0000ZXOB fund. You'll find the end of day price of the Cigogne Fund - Convertible 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2024	32,761.039	32,761.039	32,761.039	32,761.039	1.77%
Feb 29, 2024	32,190.420	32,190.420	32,190.420	32,190.420	2.56%
Jan 31, 2024	31,386.750	31,386.750	31,386.750	31,386.750	1.68%
Dec 31, 2023	30,868.330	30,868.330	30,868.330	30,868.330	1.13%
Nov 30, 2023	30,523.350	30,523.350	30,523.350	30,523.350	0.48%
Oct 31, 2023	30,378.939	30,378.939	30,378.939	30,378.939	-0.73%
Sep 30, 2023	30,601.410	30,601.410	30,601.410	30,601.410	1.03%
Aug 31, 2023	30,287.939	30,287.939	30,287.939	30,287.939	0.19%
Jul 31, 2023	30,230.789	30,230.789	30,230.789	30,230.789	1.34%
Jun 30, 2023	29,830.020	29,830.020	29,830.020	29,830.020	0.66%
May 31, 2023	29,634.090	29,634.090	29,634.090	29,634.090	1.16%
Apr 30, 2023	29,293.721	29,293.721	29,293.721	29,293.721	0.38%
Mar 31, 2023	29,182.311	29,182.311	29,182.311	29,182.311	-0.77%
Feb 28, 2023	29,409.330	29,409.330	29,409.330	29,409.330	0.77%
Jan 31, 2023	29,185.609	29,185.609	29,185.609	29,185.609	2.22%
Dec 31, 2022	28,552.949	28,552.949	28,552.949	28,552.949	2.56%
Nov 30, 2022	27,840.051	27,840.051	27,840.051	27,840.051	3.49%
Oct 31, 2022	26,902.490	26,902.490	26,902.490	26,902.490	1.22%
Sep 30, 2022	26,577.789	26,577.789	26,577.789	26,577.789	-3.03%
Aug 31, 2022	27,407.631	27,407.631	27,407.631	27,407.631	2.50%
Jul 29, 2022	26,740.369	26,740.369	26,740.369	26,740.369	2.51%
Jun 30, 2022	26,085.199	26,085.199	26,085.199	26,085.199	-5.17%
May 31, 2022	27,508.721	27,508.721	27,508.721	27,508.721	-2.05%
Apr 29, 2022	28,084.131	28,084.131	28,084.131	28,084.131	0.68%
Mar 31, 2022	27,894.529	27,894.529	27,894.529	27,894.529	1.18%
Feb 28, 2022	27,568.471	27,568.471	27,568.471	27,568.471	-1.32%
Jan 31, 2022	27,936.961	27,936.961	27,936.961	27,936.961	0.41%
Dec 31, 2021	27,822.949	27,822.949	27,822.949	27,822.949	0.12%
Nov 30, 2021	27,789.811	27,789.811	27,789.811	27,789.811	0.05%
Oct 29, 2021	27,776.590	27,776.590	27,776.590	27,776.590	-15.21%

Highest: 32,761.039

Lowest: 26,085.199

Difference: 6,675.840

Average: 28,941.756

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cigogne Fund - Co.	32,761.039	+570.620	+1.77%
	XIRRX	3.720	0.000	0.00%