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Arava Fund A (LP68105231)

CSX

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168.300 -0.410 -0.24%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.69M

Type: Fund

Market: Cayman Islands

Issuer: Diamond Fixed Income Ltd

ISIN: KYG2758W1024

Asset Class: Bond

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Historical Data

LP68105231 Historical Data

Get free historical data for LP68105231 fund. You'll find the end of day price of the Arava 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	168.300	168.300	168.300	168.300	-0.24%
Jan 20, 2025	168.710	168.710	168.710	168.710	0.25%
Jan 13, 2025	168.290	168.290	168.290	168.290	-0.12%
Jan 06, 2025	168.490	168.490	168.490	168.490	0.55%
Dec 31, 2024	167.570	167.570	167.570	167.570	0.18%
Dec 30, 2024	167.270	167.270	167.270	167.270	0.15%
Dec 23, 2024	167.020	167.020	167.020	167.020	-0.04%
Dec 16, 2024	167.080	167.080	167.080	167.080	0.10%
Dec 09, 2024	166.910	166.910	166.910	166.910	0.32%
Dec 02, 2024	166.380	166.380	166.380	166.380	-0.10%
Nov 25, 2024	166.540	166.540	166.540	166.540	0.26%
Nov 18, 2024	166.110	166.110	166.110	166.110	0.39%
Nov 11, 2024	165.460	165.460	165.460	165.460	0.39%
Nov 04, 2024	164.820	164.820	164.820	164.820	-0.01%
Oct 28, 2024	164.830	164.830	164.830	164.830	0.04%
Oct 21, 2024	164.770	164.770	164.770	164.770	0.26%
Oct 14, 2024	164.350	164.350	164.350	164.350	0.10%
Oct 07, 2024	164.190	164.190	164.190	164.190	0.20%
Sep 30, 2024	163.870	163.870	163.870	163.870	0.15%
Sep 23, 2024	163.620	163.620	163.620	163.620	0.18%
Sep 16, 2024	163.320	163.320	163.320	163.320	0.09%
Sep 09, 2024	163.180	163.180	163.180	163.180	0.03%
Sep 02, 2024	163.130	163.130	163.130	163.130	0.12%
Aug 26, 2024	162.940	162.940	162.940	162.940	-3.18%
Jan 27, 2025	168.300	168.300	168.300	168.300	-0.24%
Jan 20, 2025	168.710	168.710	168.710	168.710	0.25%
Jan 13, 2025	168.290	168.290	168.290	168.290	-0.12%
Jan 06, 2025	168.490	168.490	168.490	168.490	0.55%
Dec 31, 2024	167.570	167.570	167.570	167.570	0.18%
Dec 30, 2024	167.270	167.270	167.270	167.270	0.15%

Highest: 168.710

Lowest: 162.940

Difference: 5.770

Average: 166.193

Change %: 0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arava Fund A	168.300	-0.410	-0.24%