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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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138.050 -1.950 -1.39%

18/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.99M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0032890555

Asset Class: Equity

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0P0000AB6K Historical Data

Get free historical data for 0P0000AB6K fund. You'll find the end of day price of the Aae Global Strategy Fund 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 18, 2024	138.050	138.050	138.050	138.050	-1.39%
Nov 11, 2024	140.000	140.000	140.000	140.000	3.35%
Nov 04, 2024	135.460	135.460	135.460	135.460	-1.65%
Oct 28, 2024	137.730	137.730	137.730	137.730	-1.11%
Oct 21, 2024	139.280	139.280	139.280	139.280	-0.28%
Oct 14, 2024	139.670	139.670	139.670	139.670	0.93%
Oct 07, 2024	138.380	138.380	138.380	138.380	0.69%
Sep 30, 2024	137.430	137.430	137.430	137.430	1.79%
Sep 23, 2024	135.010	135.010	135.010	135.010	1.86%
Sep 16, 2024	132.540	132.540	132.540	132.540	2.14%
Sep 09, 2024	129.760	129.760	129.760	129.760	-3.65%
Sep 02, 2024	134.680	134.680	134.680	134.680	0.68%
Aug 26, 2024	133.770	133.770	133.770	133.770	-0.45%
Aug 19, 2024	134.380	134.380	134.380	134.380	3.66%
Aug 12, 2024	129.640	129.640	129.640	129.640	4.89%
Aug 05, 2024	123.600	123.600	123.600	123.600	-8.76%
Jul 29, 2024	135.470	135.470	135.470	135.470	-1.12%
Jul 22, 2024	137.000	137.000	137.000	137.000	-2.62%
Jul 15, 2024	140.680	140.680	140.680	140.680	1.16%
Jul 08, 2024	139.070	139.070	139.070	139.070	1.07%
Jul 01, 2024	137.600	137.600	137.600	137.600	0.75%
Jun 24, 2024	136.570	136.570	136.570	136.570	1.06%
Jun 17, 2024	135.140	135.140	135.140	135.140	-0.95%
Jun 03, 2024	136.430	136.430	136.430	136.430	-2.00%
May 28, 2024	139.220	139.220	139.220	139.220	-0.14%
May 21, 2024	139.420	139.420	139.420	139.420	0.99%
Nov 18, 2024	138.050	138.050	138.050	138.050	-1.39%
Nov 11, 2024	140.000	140.000	140.000	140.000	3.35%
Nov 04, 2024	135.460	135.460	135.460	135.460	-1.65%
Oct 28, 2024	137.730	137.730	137.730	137.730	-1.11%

Highest: 140.680

Lowest: 123.600

Difference: 17.080

Average: 136.241

Change %: -0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAE Global Strate.	138.050	-1.950	-1.39%