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Ikebana Japan Long/short Ltd (0P0000NAV2)

Luxembourg

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Ikebana Japan Long/Short Ltd historical data, for real-time data please try another search

301.350 0.000 0.00%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.37M

Type: Fund

Market: Luxembourg

ISIN: VGG4708F1062

Asset Class: Other

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Historical Data

0P0000NAV2 Historical Data

Get free historical data for 0P0000NAV2 fund. You'll find the end of day price of the Ikebana Japan Long/short Ltd 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 %
Jan 29, 2021	301.350	301.350	301.350	301.350	0.00%
Jan 19, 2021	301.350	301.350	301.350	301.350	-0.48%
Dec 31, 2020	302.800	302.800	302.800	302.800	3.37%
Nov 30, 2020	292.920	292.920	292.920	292.920	5.83%
Oct 31, 2020	276.790	276.790	276.790	276.790	-1.86%
Sep 30, 2020	282.050	282.050	282.050	282.050	6.20%
Jul 31, 2020	265.580	265.580	265.580	265.580	-1.25%
Jun 30, 2020	268.940	268.940	268.940	268.940	0.18%
May 31, 2020	268.470	268.470	268.470	268.470	3.32%
Apr 30, 2020	259.840	259.840	259.840	259.840	3.41%
Mar 31, 2020	251.270	251.270	251.270	251.270	-4.04%
Feb 29, 2020	261.860	261.860	261.860	261.860	-7.78%
Dec 31, 2019	283.950	283.950	283.950	283.950	0.92%
Nov 30, 2019	281.360	281.360	281.360	281.360	3.37%
Sep 30, 2019	272.180	272.180	272.180	272.180	1.56%
Aug 31, 2019	268.000	268.000	268.000	268.000	-0.87%
Jul 31, 2019	270.340	270.340	270.340	270.340	-0.11%
Jun 30, 2019	270.640	270.640	270.640	270.640	1.31%
May 31, 2019	267.130	267.130	267.130	267.130	-1.86%
Apr 30, 2019	272.180	272.180	272.180	272.180	1.48%
Mar 31, 2019	268.210	268.210	268.210	268.210	-0.03%
Feb 28, 2019	268.280	268.280	268.280	268.280	0.51%
Jan 31, 2019	266.910	266.910	266.910	266.910	4.39%
Dec 31, 2018	255.680	255.680	255.680	255.680	-5.56%
Nov 30, 2018	270.720	270.720	270.720	270.720	-0.76%
Oct 31, 2018	272.780	272.780	272.780	272.780	-6.11%
Sep 30, 2018	290.540	290.540	290.540	290.540	1.14%
Aug 31, 2018	287.270	287.270	287.270	287.270	-1.08%
Jul 31, 2018	290.420	290.420	290.420	290.420	0.18%
Jun 30, 2018	289.910	289.910	289.910	289.910	-3.80%

Highest: 302.800

Lowest: 251.270

Difference: 51.530

Average: 275.991

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ikebana Japan Lon.	301.350	0.000	0.00%