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Twelve Insurance Enhanced Credit Fund R Usd Inc (0P000173AL)

Luxembourg

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Twelve Insuran Private Debt Fund R USD Inc historical data, for real-time data please try another search

101.250 +0.750 +0.75%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.72M

Type: Fund

Market: Luxembourg

Issuer: Expert Investor SICAV-SIF

ISIN: LU0975923060

Asset Class: Bond

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0P000173AL Historical Data

Get free historical data for 0P000173AL fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund R Usd Inc 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 %
Mar 28, 2024	101.250	101.250	101.250	101.250	0.75%
Feb 29, 2024	100.500	100.500	100.500	100.500	0.87%
Jan 31, 2024	99.630	99.630	99.630	99.630	-2.20%
Dec 29, 2023	101.870	101.870	101.870	101.870	0.47%
Nov 30, 2023	101.390	101.390	101.390	101.390	1.14%
Oct 31, 2023	100.250	100.250	100.250	100.250	0.48%
Sep 29, 2023	99.770	99.770	99.770	99.770	0.88%
Aug 31, 2023	98.900	98.900	98.900	98.900	0.25%
Jul 31, 2023	98.650	98.650	98.650	98.650	-1.49%
Jun 30, 2023	100.140	100.140	100.140	100.140	0.14%
May 31, 2023	100.000	100.000	100.000	100.000	0.01%
Apr 28, 2023	99.990	99.990	99.990	99.990	0.45%
Mar 31, 2023	99.540	99.540	99.540	99.540	0.14%
Feb 28, 2023	99.400	99.400	99.400	99.400	0.12%
Jan 31, 2023	99.280	99.280	99.280	99.280	-1.47%
Dec 30, 2022	100.760	100.760	100.760	100.760	0.19%
Nov 30, 2022	100.570	100.570	100.570	100.570	1.43%
Oct 31, 2022	99.150	99.150	99.150	99.150	0.42%
Sep 30, 2022	98.740	98.740	98.740	98.740	-2.97%
Aug 31, 2022	101.760	101.760	101.760	101.760	-0.41%
Jul 29, 2022	102.180	102.180	102.180	102.180	-1.12%
Jun 30, 2022	103.340	103.340	103.340	103.340	-2.63%
May 31, 2022	106.130	106.130	106.130	106.130	-0.14%
Apr 29, 2022	106.280	106.280	106.280	106.280	-1.23%
Mar 31, 2022	107.600	107.600	107.600	107.600	-0.31%
Feb 28, 2022	107.930	107.930	107.930	107.930	-1.83%
Jan 31, 2022	109.940	109.940	109.940	109.940	-2.94%
Dec 31, 2021	113.270	113.270	113.270	113.270	0.97%
Nov 30, 2021	112.180	112.180	112.180	112.180	0.00%
Oct 29, 2021	112.180	112.180	112.180	112.180	10.80%

Highest: 113.270

Lowest: 98.650

Difference: 14.620

Average: 102.752

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twelve Insuran Pr.	101.250	+0.750	+0.75%