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Cigogne Fund - M&a Arbitrage (0P0000VWB0)

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51,152.610 +607.050    +1.20%
30/09 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 154.28M
Type:  Fund
Market:  Luxembourg
Issuer:  Cigogne Management SA
ISIN:  LU0648563830 
Asset Class:  Other
Cigogne Fund - M&A Arbitrage O 51,152.610 +607.050 +1.20%

0P0000VWB0 Historical Data

 
Get free historical data for 0P0000VWB0 fund. You'll find the end of day price of the Cigogne Fund - M&a Arbitrage 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.
Time Frame:
29/04/2022 - 14/11/2024
 
Date Price Open High Low Change %
Sep 30, 2024 51,152.609 51,152.609 51,152.609 51,152.609 1.20%
Aug 31, 2024 50,545.559 50,545.559 50,545.559 50,545.559 1.73%
Jul 31, 2024 49,687.719 49,687.719 49,687.719 49,687.719 3.63%
Jun 30, 2024 47,945.262 47,945.262 47,945.262 47,945.262 0.15%
May 31, 2024 47,873.980 47,873.980 47,873.980 47,873.980 -0.24%
Apr 30, 2024 47,991.262 47,991.262 47,991.262 47,991.262 -0.58%
Mar 31, 2024 48,269.559 48,269.559 48,269.559 48,269.559 1.38%
Feb 29, 2024 47,612.762 47,612.762 47,612.762 47,612.762 0.34%
Jan 31, 2024 47,450.930 47,450.930 47,450.930 47,450.930 0.24%
Dec 31, 2023 47,337.770 47,337.770 47,337.770 47,337.770 1.08%
Nov 30, 2023 46,831.020 46,831.020 46,831.020 46,831.020 2.93%
Oct 31, 2023 45,495.930 45,495.930 45,495.930 45,495.930 -2.11%
Sep 30, 2023 46,474.410 46,474.410 46,474.410 46,474.410 0.04%
Aug 31, 2023 46,457.879 46,457.879 46,457.879 46,457.879 1.28%
Jul 31, 2023 45,872.262 45,872.262 45,872.262 45,872.262 1.59%
Jun 30, 2023 45,153.609 45,153.609 45,153.609 45,153.609 2.80%
May 31, 2023 43,924.270 43,924.270 43,924.270 43,924.270 -2.92%
Apr 30, 2023 45,247.262 45,247.262 45,247.262 45,247.262 1.06%
Mar 31, 2023 44,772.309 44,772.309 44,772.309 44,772.309 -3.30%
Feb 28, 2023 46,302.539 46,302.539 46,302.539 46,302.539 0.49%
Jan 31, 2023 46,075.422 46,075.422 46,075.422 46,075.422 0.19%
Dec 31, 2022 45,988.648 45,988.648 45,988.648 45,988.648 0.57%
Nov 30, 2022 45,728.871 45,728.871 45,728.871 45,728.871 -0.04%
Oct 31, 2022 45,748.641 45,748.641 45,748.641 45,748.641 -1.06%
Sep 30, 2022 46,237.801 46,237.801 46,237.801 46,237.801 -1.18%
Aug 31, 2022 46,789.680 46,789.680 46,789.680 46,789.680 1.99%
Jul 29, 2022 45,877.160 45,877.160 45,877.160 45,877.160 2.13%
Jun 30, 2022 44,921.969 44,921.969 44,921.969 44,921.969 -1.60%
May 31, 2022 45,653.691 45,653.691 45,653.691 45,653.691 -1.95%
Apr 29, 2022 46,562.238 46,562.238 46,562.238 46,562.238 -8.97%
Highest: 51,152.609 Lowest: 43,924.270 Difference: 7,228.340 Average: 46,732.767 Change %: 0.000
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