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Axs Chesapeake Strategy Fund Class I (0P0000SU7A)

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10.020 -0.060 -0.60%

17/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.24M

Type: Fund

Market: United States

Issuer: Equinox

Asset Class: Other

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0P0000SU7A Historical Data

Get free historical data for 0P0000SU7A fund. You'll find the end of day price of the Axs Chesapeake Strategy Fund Class I 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 %
Mar 17, 2025	10.020	10.020	10.020	10.020	-0.60%
Mar 14, 2025	10.080	10.080	10.080	10.080	1.41%
Mar 13, 2025	9.940	9.940	9.940	9.940	-0.20%
Mar 12, 2025	9.960	9.960	9.960	9.960	0.61%
Mar 11, 2025	9.900	9.900	9.900	9.900	-1.00%
Mar 10, 2025	10.000	10.000	10.000	10.000	-2.15%
Mar 06, 2025	10.220	10.220	10.220	10.220	-0.97%
Mar 05, 2025	10.320	10.320	10.320	10.320	0.88%
Mar 04, 2025	10.230	10.230	10.230	10.230	-2.66%
Mar 03, 2025	10.510	10.510	10.510	10.510	-0.38%
Feb 28, 2025	10.550	10.550	10.550	10.550	0.67%
Feb 27, 2025	10.480	10.480	10.480	10.480	4.59%
Mar 17, 2025	10.020	10.020	10.020	10.020	-0.60%
Mar 14, 2025	10.080	10.080	10.080	10.080	1.41%
Mar 13, 2025	9.940	9.940	9.940	9.940	-0.20%
Mar 12, 2025	9.960	9.960	9.960	9.960	0.61%
Mar 11, 2025	9.900	9.900	9.900	9.900	-1.00%
Mar 10, 2025	10.000	10.000	10.000	10.000	-2.15%
Mar 06, 2025	10.220	10.220	10.220	10.220	-0.97%
Mar 05, 2025	10.320	10.320	10.320	10.320	0.88%
Mar 04, 2025	10.230	10.230	10.230	10.230	-2.66%
Mar 03, 2025	10.510	10.510	10.510	10.510	-0.38%
Feb 28, 2025	10.550	10.550	10.550	10.550	0.67%
Feb 27, 2025	10.480	10.480	10.480	10.480	-0.19%
Feb 26, 2025	10.500	10.500	10.500	10.500	0.96%
Feb 25, 2025	10.400	10.400	10.400	10.400	-0.76%
Feb 24, 2025	10.480	10.480	10.480	10.480	-0.38%
Feb 21, 2025	10.520	10.520	10.520	10.520	-0.94%
Feb 20, 2025	10.620	10.620	10.620	10.620	-1.94%
Feb 19, 2025	10.830	10.830	10.830	10.830	-0.46%

Highest: 10.830

Lowest: 9.900

Difference: 0.930

Average: 10.259

Change %: -7.904

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