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Solutions Capital Management Sicav Plc - Stable Return Fund Class B Institutional Eur Acc (0P0001IIOL)

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115.959 -0.040    -0.03%
28/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 33.24M
Type:  Fund
Market:  Malta
Issuer:  AQA Capital Limited
ISIN:  MT7000020988 
Asset Class:  Bond
Solutions Capital Management SICAV plc - Stable Re 115.959 -0.040 -0.03%

0P0001IIOL Historical Data

 
Get free historical data for 0P0001IIOL fund. You'll find the end of day price of the Solutions Capital Management Sicav Plc - Stable Return Fund Class B Institutional 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.
Time Frame:
30/04/2024 - 30/05/2024
 
Date Price Open High Low Change %
May 28, 2024 115.959 115.959 115.959 115.959 -0.03%
May 27, 2024 115.995 115.995 115.995 115.995 0.02%
May 24, 2024 115.972 115.972 115.972 115.972 -0.04%
May 23, 2024 116.021 116.021 116.021 116.021 -0.03%
May 22, 2024 116.054 116.054 116.054 116.054 0.06%
May 21, 2024 115.990 115.990 115.990 115.990 0.02%
May 20, 2024 115.968 115.968 115.968 115.968 0.08%
May 17, 2024 115.873 115.873 115.873 115.873 -0.06%
May 16, 2024 115.937 115.937 115.937 115.937 0.11%
May 15, 2024 115.805 115.805 115.805 115.805 0.05%
May 14, 2024 115.742 115.742 115.742 115.742 -0.08%
May 13, 2024 115.833 115.833 115.833 115.833 -0.03%
May 10, 2024 115.864 115.864 115.864 115.864 0.07%
May 09, 2024 115.777 115.777 115.777 115.777 -0.00%
May 08, 2024 115.780 115.780 115.780 115.780 -0.04%
May 07, 2024 115.827 115.827 115.827 115.827 0.22%
May 06, 2024 115.574 115.574 115.574 115.574 0.04%
May 03, 2024 115.532 115.532 115.532 115.532 0.16%
May 02, 2024 115.352 115.352 115.352 115.352 0.05%
Apr 30, 2024 115.291 115.291 115.291 115.291 0.09%
Highest: 116.054 Lowest: 115.291 Difference: 0.763 Average: 115.807 Change %: 0.667
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