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Premium Alternative S.a. (sicav-sif) Commercial Finance Opportunities D Chf Acc (0P0000ZONT)

Luxembourg

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

67.860 -13.110 -16.19%

31/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 65.95M

Type: Fund

Market: Luxembourg

Issuer: Prestige Asset Management Limited

ISIN: LU0960650785

Asset Class: Other

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Historical Data

0P0000ZONT Historical Data

Get free historical data for 0P0000ZONT fund. You'll find the end of day price of the Premium Alternative S.a. (sicav-sif) Commercial Finance Opportunities D Chf 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	67.860	67.860	67.860	67.860	-16.19%
Dec 31, 2023	80.970	80.970	80.970	80.970	-5.41%
Nov 30, 2023	85.600	85.600	85.600	85.600	-2.28%
Oct 31, 2023	87.600	87.600	87.600	87.600	-3.48%
Sep 30, 2023	90.760	90.760	90.760	90.760	-2.42%
Aug 31, 2023	93.010	93.010	93.010	93.010	-1.34%
Jul 31, 2023	94.270	94.270	94.270	94.270	-15.37%
Jun 30, 2023	111.390	111.390	111.390	111.390	0.22%
May 31, 2023	111.140	111.140	111.140	111.140	1.10%
Apr 30, 2023	109.930	109.930	109.930	109.930	-0.79%
Mar 31, 2023	110.810	110.810	110.810	110.810	-0.48%
Feb 28, 2023	111.350	111.350	111.350	111.350	-0.14%
Jan 31, 2023	111.510	111.510	111.510	111.510	1.51%
Dec 31, 2022	109.850	109.850	109.850	109.850	-4.65%
Nov 30, 2022	115.210	115.210	115.210	115.210	-8.33%
Oct 31, 2022	125.680	125.680	125.680	125.680	0.66%
Sep 30, 2022	124.860	124.860	124.860	124.860	-1.23%
Aug 31, 2022	126.420	126.420	126.420	126.420	-0.77%
Jul 31, 2022	127.400	127.400	127.400	127.400	0.09%
Jun 30, 2022	127.290	127.290	127.290	127.290	0.12%
May 31, 2022	127.140	127.140	127.140	127.140	-4.74%
Apr 30, 2022	133.470	133.470	133.470	133.470	0.23%
Mar 31, 2022	133.160	133.160	133.160	133.160	0.26%
Feb 28, 2022	132.820	132.820	132.820	132.820	0.29%
Jan 31, 2022	132.440	132.440	132.440	132.440	0.33%
Dec 31, 2021	132.000	132.000	132.000	132.000	0.30%
Nov 30, 2021	131.600	131.600	131.600	131.600	0.32%
Oct 31, 2021	131.180	131.180	131.180	131.180	0.25%
Sep 30, 2021	130.850	130.850	130.850	130.850	0.30%
Aug 31, 2021	130.460	130.460	130.460	130.460	92.25%

Highest: 133.470

Lowest: 67.860

Difference: 65.610

Average: 114.601

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Secured Growth Fi.	67.860	-13.110	-16.19%