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Aae Global Strategy Fund (0P0000AB6K)

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137.730 -1.550    -1.11%
28/10 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.16M
Type:  Fund
Market:  Liechtenstein
Issuer:  IFM Independent Fund Management AG
ISIN:  LI0032890555 
Asset Class:  Equity
AAE Global Strategy Fund 137.730 -1.550 -1.11%

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.
Time Frame:
07/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
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 1.60%
May 13, 2024 137.230 137.230 137.230 137.230 2.31%
May 06, 2024 134.130 134.130 134.130 134.130 0.44%
Apr 29, 2024 133.540 133.540 133.540 133.540 -3.04%
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%
Highest: 140.680 Lowest: 123.600 Difference: 17.080 Average: 136.081 Change %: 0.218
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