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Premium Alternative S.a. (sicav-sif) Commercial Finance Opportunities C Gbp Acc (0P0000ZOLW)

Luxembourg

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

78.620 -17.130 -17.89%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 60.37M

Type: Fund

Market: Luxembourg

Issuer: Prestige Asset Management Limited

ISIN: LU0960650603

Asset Class: Other

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Historical Data

0P0000ZOLW Historical Data

Get free historical data for 0P0000ZOLW fund. You'll find the end of day price of the Premium Alternative S.a. (sicav-sif) Commercial Finance Opportunities C Gbp 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	78.620	78.620	78.620	78.620	-17.89%
Dec 31, 2023	95.750	95.750	95.750	95.750	-3.19%
Nov 30, 2023	98.900	98.900	98.900	98.900	-2.02%
Oct 31, 2023	100.940	100.940	100.940	100.940	-2.51%
Sep 30, 2023	103.540	103.540	103.540	103.540	-2.18%
Aug 31, 2023	105.850	105.850	105.850	105.850	-1.64%
Jul 31, 2023	107.610	107.610	107.610	107.610	-13.95%
Jun 30, 2023	125.060	125.060	125.060	125.060	0.00%
May 31, 2023	125.060	125.060	125.060	125.060	0.00%
Apr 30, 2023	125.060	125.060	125.060	125.060	0.08%
Mar 31, 2023	124.960	124.960	124.960	124.960	-0.06%
Feb 28, 2023	125.040	125.040	125.040	125.040	-0.43%
Jan 31, 2023	125.580	125.580	125.580	125.580	0.06%
Dec 31, 2022	125.510	125.510	125.510	125.510	-3.29%
Nov 30, 2022	129.780	129.780	129.780	129.780	-7.20%
Oct 31, 2022	139.850	139.850	139.850	139.850	-0.20%
Sep 30, 2022	140.130	140.130	140.130	140.130	0.09%
Aug 31, 2022	140.010	140.010	140.010	140.010	0.20%
Jul 31, 2022	139.730	139.730	139.730	139.730	0.00%
Jul 29, 2022	139.730	139.730	139.730	139.730	0.24%
Jun 30, 2022	139.400	139.400	139.400	139.400	0.28%
May 31, 2022	139.010	139.010	139.010	139.010	-4.58%
Apr 30, 2022	145.680	145.680	145.680	145.680	0.00%
Apr 29, 2022	145.680	145.680	145.680	145.680	0.40%
Mar 31, 2022	145.100	145.100	145.100	145.100	0.39%
Feb 28, 2022	144.540	144.540	144.540	144.540	0.38%
Jan 31, 2022	143.990	143.990	143.990	143.990	0.37%
Dec 31, 2021	143.460	143.460	143.460	143.460	0.40%
Nov 30, 2021	142.890	142.890	142.890	142.890	0.48%
Oct 31, 2021	142.210	142.210	142.210	142.210	80.88%

Highest: 145.680

Lowest: 78.620

Difference: 67.060

Average: 127.622

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Secured Growth Fi.	78.620	-17.130	-17.89%
	VanEck Global Lis.	24.58	+0.08	+0.33%