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Afc Asia Frontier Fund (non-us) B Chf (0P00018K1X)

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1,292.835 +0.770 +0.06%

30/09 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 10.8M

Type: Fund

Market: Cayman Islands

Issuer: Asia Frontier Capital Ltd.

Asset Class: Equity

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Historical Data

0P00018K1X Historical Data

Get free historical data for 0P00018K1X fund. You'll find the end of day price of the Afc Asia Frontier Fund (non-us) B Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	1,292.835	1,292.835	1,292.835	1,292.835	0.06%
Aug 31, 2024	1,292.061	1,292.061	1,292.061	1,292.061	-2.21%
Jul 31, 2024	1,321.219	1,321.219	1,321.219	1,321.219	-2.57%
Jun 30, 2024	1,356.060	1,356.060	1,356.060	1,356.060	-0.20%
May 31, 2024	1,358.784	1,358.784	1,358.784	1,358.784	-0.56%
Apr 30, 2024	1,366.383	1,366.383	1,366.383	1,366.383	5.44%
Mar 31, 2024	1,295.940	1,295.940	1,295.940	1,295.940	3.31%
Feb 29, 2024	1,254.391	1,254.391	1,254.391	1,254.391	5.60%
Jan 31, 2024	1,187.822	1,187.822	1,187.822	1,187.822	2.25%
Dec 31, 2023	1,161.696	1,161.696	1,161.696	1,161.696	2.06%
Oct 31, 2023	1,138.293	1,138.293	1,138.293	1,138.293	-3.99%
Sep 30, 2023	1,185.569	1,185.569	1,185.569	1,185.569	6.60%
Aug 31, 2023	1,112.144	1,112.144	1,112.144	1,112.144	4.70%
Jul 31, 2023	1,062.183	1,062.183	1,062.183	1,062.183	0.91%
Jun 30, 2023	1,052.627	1,052.627	1,052.627	1,052.627	-0.21%
May 31, 2023	1,054.829	1,054.829	1,054.829	1,054.829	0.36%
Apr 30, 2023	1,051.082	1,051.082	1,051.082	1,051.082	1.25%
Mar 31, 2023	1,038.080	1,038.080	1,038.080	1,038.080	-1.75%
Feb 28, 2023	1,056.604	1,056.604	1,056.604	1,056.604	4.23%
Jan 31, 2023	1,013.767	1,013.767	1,013.767	1,013.767	-0.10%
Dec 31, 2022	1,014.825	1,014.825	1,014.825	1,014.825	-2.41%
Nov 30, 2022	1,039.839	1,039.839	1,039.839	1,039.839	-4.69%
Oct 31, 2022	1,091.021	1,091.021	1,091.021	1,091.021	0.57%
Sep 30, 2022	1,084.785	1,084.785	1,084.785	1,084.785	-4.25%
Aug 31, 2022	1,132.930	1,132.930	1,132.930	1,132.930	4.64%
Jul 31, 2022	1,082.673	1,082.673	1,082.673	1,082.673	-2.07%
Jun 30, 2022	1,105.512	1,105.512	1,105.512	1,105.512	-4.36%
May 31, 2022	1,155.873	1,155.873	1,155.873	1,155.873	-6.65%
Apr 30, 2022	1,238.239	1,238.239	1,238.239	1,238.239	2.12%
Feb 28, 2022	1,212.580	1,212.580	1,212.580	1,212.580	-6.21%

Highest: 1,366.383

Lowest: 1,013.767

Difference: 352.617

Average: 1,160.355

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AFC Asia Frontier.	1,292.835	+0.770	+0.06%