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Stork Fund - Dynamic Multistrategies C Chf (0P0001PMUK)

Luxembourg

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11,788.090 +46.400 +0.40%

30/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Cigogne Management SA

ISIN: LU1786065141

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001PMUK Historical Data

Get free historical data for 0P0001PMUK fund. You'll find the end of day price of the Stork Fund - Dynamic Multistrategies C Chf 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 %
Nov 30, 2024	11,788.090	11,788.090	11,788.090	11,788.090	0.40%
Oct 31, 2024	11,741.690	11,741.690	11,741.690	11,741.690	0.53%
Sep 30, 2024	11,679.680	11,679.680	11,679.680	11,679.680	0.21%
Aug 31, 2024	11,655.030	11,655.030	11,655.030	11,655.030	0.05%
Jul 31, 2024	11,648.900	11,648.900	11,648.900	11,648.900	0.85%
Jun 30, 2024	11,550.410	11,550.410	11,550.410	11,550.410	0.16%
May 31, 2024	11,532.190	11,532.190	11,532.190	11,532.190	0.50%
Apr 30, 2024	11,474.690	11,474.690	11,474.690	11,474.690	0.75%
Mar 31, 2024	11,388.750	11,388.750	11,388.750	11,388.750	1.58%
Feb 29, 2024	11,211.930	11,211.930	11,211.930	11,211.930	1.26%
Jan 31, 2024	11,072.830	11,072.830	11,072.830	11,072.830	0.90%
Dec 31, 2023	10,974.280	10,974.280	10,974.280	10,974.280	0.34%
Nov 30, 2023	10,936.670	10,936.670	10,936.670	10,936.670	0.56%
Oct 31, 2023	10,875.910	10,875.910	10,875.910	10,875.910	-0.57%
Sep 30, 2023	10,937.780	10,937.780	10,937.780	10,937.780	0.24%
Aug 31, 2023	10,911.160	10,911.160	10,911.160	10,911.160	0.45%
Jul 31, 2023	10,862.560	10,862.560	10,862.560	10,862.560	1.05%
Jun 30, 2023	10,749.370	10,749.370	10,749.370	10,749.370	1.16%
May 31, 2023	10,626.320	10,626.320	10,626.320	10,626.320	0.17%
Apr 30, 2023	10,608.610	10,608.610	10,608.610	10,608.610	0.62%
Mar 31, 2023	10,542.840	10,542.840	10,542.840	10,542.840	-0.65%
Feb 28, 2023	10,612.210	10,612.210	10,612.210	10,612.210	0.72%
Jan 31, 2023	10,536.800	10,536.800	10,536.800	10,536.800	1.25%
Dec 31, 2022	10,406.480	10,406.480	10,406.480	10,406.480	2.29%
Nov 30, 2022	10,173.760	10,173.760	10,173.760	10,173.760	2.08%
Sep 30, 2022	9,966.030	9,966.030	9,966.030	9,966.030	-2.11%
Aug 31, 2022	10,180.420	10,180.420	10,180.420	10,180.420	2.06%
Jul 29, 2022	9,975.130	9,975.130	9,975.130	9,975.130	0.84%
Jun 30, 2022	9,892.110	9,892.110	9,892.110	9,892.110	-16.08%
Nov 30, 2024	11,788.090	11,788.090	11,788.090	11,788.090	0.40%

Highest: 11,788.090

Lowest: 9,892.110

Difference: 1,895.979

Average: 10,943.357

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stork Fund - Dyna.	11,788.090	+46.400	+0.40%