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Premium Alternative S.a. (sicav-sif) Commercial Finance Opportunities A Eur Acc (0P0000ZNNA)

Luxembourg

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Secured Growth Finance Opportunities (SICAV-SIF) C historical data, for real-time data please try another search

75.800 -14.920 -16.45%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.77M

Type: Fund

Market: Luxembourg

Issuer: Prestige Asset Management Limited

ISIN: LU0960650439

Asset Class: Other

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Historical Data

0P0000ZNNA Historical Data

Get free historical data for 0P0000ZNNA fund. You'll find the end of day price of the Premium Alternative S.a. (sicav-sif) Commercial Finance Opportunities A Eur Acc 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, 2024	75.800	75.800	75.800	75.800	-16.45%
Dec 31, 2023	90.720	90.720	90.720	90.720	-3.58%
Nov 30, 2023	94.090	94.090	94.090	94.090	-1.01%
Oct 31, 2023	95.050	95.050	95.050	95.050	-2.79%
Sep 30, 2023	97.780	97.780	97.780	97.780	-3.20%
Aug 31, 2023	101.010	101.010	101.010	101.010	-1.52%
Jul 31, 2023	102.570	102.570	102.570	102.570	-13.59%
Jun 30, 2023	118.700	118.700	118.700	118.700	0.16%
May 31, 2023	118.510	118.510	118.510	118.510	1.91%
Apr 30, 2023	116.290	116.290	116.290	116.290	0.15%
Mar 31, 2023	116.120	116.120	116.120	116.120	-0.31%
Feb 28, 2023	116.480	116.480	116.480	116.480	0.27%
Jan 31, 2023	116.170	116.170	116.170	116.170	0.63%
Dec 31, 2022	115.440	115.440	115.440	115.440	-5.19%
Nov 30, 2022	121.760	121.760	121.760	121.760	-7.65%
Oct 31, 2022	131.840	131.840	131.840	131.840	0.25%
Sep 30, 2022	131.510	131.510	131.510	131.510	-0.71%
Aug 31, 2022	132.450	132.450	132.450	132.450	-1.02%
Jul 31, 2022	133.810	133.810	133.810	133.810	0.10%
Jun 30, 2022	133.670	133.670	133.670	133.670	0.16%
May 31, 2022	133.450	133.450	133.450	133.450	-4.64%
Apr 30, 2022	139.940	139.940	139.940	139.940	0.28%
Mar 31, 2022	139.550	139.550	139.550	139.550	0.27%
Feb 28, 2022	139.170	139.170	139.170	139.170	0.32%
Jan 31, 2022	138.720	138.720	138.720	138.720	0.35%
Dec 31, 2021	138.240	138.240	138.240	138.240	0.30%
Nov 30, 2021	137.820	137.820	137.820	137.820	0.34%
Oct 31, 2021	137.350	137.350	137.350	137.350	0.25%
Sep 30, 2021	137.010	137.010	137.010	137.010	0.31%
Aug 31, 2021	136.580	136.580	136.580	136.580	80.18%

Highest: 139.940

Lowest: 75.800

Difference: 64.140

Average: 121.253

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Secured Growth Fi.	75.800	-14.920	-16.45%