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1919 Financial Services Fund Class I (0P00003AXJ)

US Funds

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34.860 +0.040 +0.11%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 40.16M

Type: Fund

Market: United States

Issuer: 1919 Funds

Asset Class: Equity

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0P00003AXJ Historical Data

Get free historical data for 0P00003AXJ fund. You'll find the end of day price of the 1919 Financial Services Fund Class I 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 %
Nov 27, 2024	34.860	34.860	34.860	34.860	0.11%
Nov 26, 2024	34.820	34.820	34.820	34.820	0.12%
Nov 25, 2024	34.780	34.780	34.780	34.780	0.78%
Nov 22, 2024	34.510	34.510	34.510	34.510	1.32%
Nov 21, 2024	34.060	34.060	34.060	34.060	1.01%
Nov 20, 2024	33.720	33.720	33.720	33.720	-0.06%
Nov 19, 2024	33.740	33.740	33.740	33.740	-0.56%
Nov 18, 2024	33.930	33.930	33.930	33.930	0.15%
Nov 15, 2024	33.880	33.880	33.880	33.880	0.09%
Nov 14, 2024	33.850	33.850	33.850	33.850	-0.35%
Nov 13, 2024	33.970	33.970	33.970	33.970	-0.06%
Nov 12, 2024	33.990	33.990	33.990	33.990	-0.12%
Nov 11, 2024	34.030	34.030	34.030	34.030	1.73%
Nov 08, 2024	33.450	33.450	33.450	33.450	1.03%
Nov 07, 2024	33.110	33.110	33.110	33.110	-1.84%
Nov 06, 2024	33.730	33.730	33.730	33.730	6.81%
Nov 05, 2024	31.580	31.580	31.580	31.580	1.06%
Nov 04, 2024	31.250	31.250	31.250	31.250	-0.32%
Nov 01, 2024	31.350	31.350	31.350	31.350	-0.25%
Oct 31, 2024	31.430	31.430	31.430	31.430	-1.44%
Oct 30, 2024	31.890	31.890	31.890	31.890	0.25%
Oct 28, 2024	31.810	31.810	31.810	31.810	1.66%

Highest: 34.860

Lowest: 31.250

Difference: 3.610

Average: 33.352

Change %: 11.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1919 Financial Se.	34.860	+0.040	+0.11%