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Altegris/aaca Opportunistic Real Estate Fund A (0P0000ZR6T)

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8.930 -0.160 -1.76%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.6M

Type: Fund

Market: United States

Issuer: Altegris

Asset Class: Equity

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0P0000ZR6T Historical Data

Get free historical data for 0P0000ZR6T fund. You'll find the end of day price of the Altegris/aaca Opportunistic Real Estate Fund A 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 %
Apr 07, 2025	8.930	8.930	9.090	8.930	-1.76%
Apr 04, 2025	9.090	9.090	9.090	9.090	-6.77%
Apr 03, 2025	9.750	9.750	10.400	9.750	-6.25%
Apr 02, 2025	10.400	10.400	10.400	10.400	1.66%
Apr 01, 2025	10.230	10.230	10.260	10.230	-0.29%
Mar 31, 2025	10.260	10.260	10.310	10.260	-0.48%
Mar 28, 2025	10.310	10.310	11.320	10.310	-8.92%
Mar 27, 2025	11.320	11.320	11.680	11.320	-1.82%
Mar 26, 2025	11.530	11.530	11.680	11.530	-1.28%
Mar 25, 2025	11.680	11.680	11.860	11.680	-1.52%
Mar 24, 2025	11.860	11.860	11.860	11.860	2.07%
Mar 21, 2025	11.620	11.620	11.660	11.610	0.09%
Mar 20, 2025	11.610	11.610	11.660	11.610	-0.43%
Mar 19, 2025	11.660	11.660	11.660	11.660	1.30%
Mar 18, 2025	11.510	11.510	11.620	11.510	-0.95%
Mar 17, 2025	11.620	11.620	11.620	11.620	2.20%
Mar 14, 2025	11.370	11.370	11.370	11.370	2.80%
Mar 13, 2025	11.060	11.060	11.060	11.060	-1.78%
Mar 12, 2025	11.260	11.260	11.260	11.260	-0.71%
Mar 11, 2025	11.340	11.340	11.340	11.340	0.27%
Mar 10, 2025	11.310	11.310	11.310	11.310	-2.42%

Highest: 11.860

Lowest: 8.930

Difference: 2.930

Average: 10.939

Change %: -22.951

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