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Az Eskatos - Multistrategy Ils Fund B Usd Inc (0P00017ZU2)

Luxembourg

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99.900 +0.530 +0.53%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 143.37M

Type: Fund

Market: Luxembourg

Issuer: Eskatos Capital Management Sàrl

ISIN: LU0866088122

Asset Class: Other

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0P00017ZU2 Historical Data

Get free historical data for 0P00017ZU2 fund. You'll find the end of day price of the Az Eskatos - Multistrategy Ils Fund B Usd Inc 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 30, 2024	99.900	99.900	99.900	99.900	0.53%
Mar 31, 2024	99.370	99.370	99.370	99.370	0.00%
Mar 28, 2024	99.370	99.370	99.370	99.370	0.28%
Feb 29, 2024	99.090	99.090	99.090	99.090	0.48%
Jan 31, 2024	98.620	98.620	98.620	98.620	-4.37%
Dec 29, 2023	103.130	103.130	103.130	103.130	0.19%
Nov 30, 2023	102.930	102.930	102.930	102.930	0.57%
Oct 31, 2023	102.350	102.350	102.350	102.350	0.21%
Sep 30, 2023	102.140	102.140	102.140	102.140	0.00%
Sep 29, 2023	102.140	102.140	102.140	102.140	0.30%
Aug 31, 2023	101.830	101.830	101.830	101.830	0.27%
Jul 31, 2023	101.560	101.560	101.560	101.560	0.37%
Jun 30, 2023	101.190	101.190	101.190	101.190	0.58%
May 31, 2023	100.610	100.610	100.610	100.610	0.63%
Apr 30, 2023	99.980	99.980	99.980	99.980	0.44%
Mar 31, 2023	99.540	99.540	99.540	99.540	0.66%
Feb 28, 2023	98.890	98.890	98.890	98.890	0.41%
Jan 31, 2023	98.490	98.490	98.490	98.490	0.71%
Dec 31, 2022	97.800	97.800	97.800	97.800	0.00%
Dec 30, 2022	97.800	97.800	97.800	97.800	0.49%
Nov 30, 2022	97.320	97.320	97.320	97.320	0.17%
Oct 31, 2022	97.150	97.150	97.150	97.150	0.66%
Sep 30, 2022	96.510	96.510	96.510	96.510	-3.46%
Aug 31, 2022	99.970	99.970	99.970	99.970	0.45%
Jul 31, 2022	99.520	99.520	99.520	99.520	0.09%
Jun 30, 2022	99.430	99.430	99.430	99.430	-1.02%
May 31, 2022	100.450	100.450	100.450	100.450	-0.13%
Apr 30, 2022	100.580	100.580	100.580	100.580	-0.33%
Mar 31, 2022	100.910	100.910	100.910	100.910	1.01%
Apr 30, 2024	99.900	99.900	99.900	99.900	0.53%

Highest: 103.130

Lowest: 96.510

Difference: 6.620

Average: 99.949

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eskatos AZ Mult.	99.900	+0.530	+0.53%