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Solidum-alpina Insurance Opportunities Fund Class I Chf Dist (0P0000ZXK7)

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Falcon Fund SICAV - Solidum-Falcon Insurance Oppor historical data, for real-time data please try another search
107.400 -0.160    -0.15%
28/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 11.42M
Type:  Fund
Market:  Luxembourg
Issuer:  Falcon Fund Management (Luxembourg) SA
ISIN:  LU0961411906 
Asset Class:  Bond
Falcon Fund SICAV - Solidum-Falcon Insurance Oppor 107.400 -0.160 -0.15%

0P0000ZXK7 Historical Data

 
Get free historical data for 0P0000ZXK7 fund. You'll find the end of day price of the Solidum-alpina Insurance Opportunities Fund Class I Chf Dist 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:
21/06/2021 - 25/12/2024
 
Date Price Open High Low Change %
Dec 28, 2021 107.400 107.400 107.400 107.400 -0.15%
Dec 27, 2021 107.560 107.560 107.560 107.560 -1.31%
Dec 20, 2021 108.990 108.990 108.990 108.990 -0.57%
Dec 13, 2021 109.620 109.620 109.620 109.620 -0.25%
Dec 06, 2021 109.890 109.890 109.890 109.890 -0.28%
Nov 29, 2021 110.200 110.200 110.200 110.200 -0.03%
Nov 22, 2021 110.230 110.230 110.230 110.230 0.15%
Nov 15, 2021 110.070 110.070 110.070 110.070 -0.33%
Nov 08, 2021 110.430 110.430 110.430 110.430 0.25%
Nov 02, 2021 110.160 110.160 110.160 110.160 0.17%
Oct 25, 2021 109.970 109.970 109.970 109.970 0.14%
Oct 18, 2021 109.820 109.820 109.820 109.820 0.29%
Oct 11, 2021 109.500 109.500 109.500 109.500 0.16%
Oct 04, 2021 109.330 109.330 109.330 109.330 0.91%
Sep 27, 2021 108.340 108.340 108.340 108.340 1.11%
Sep 20, 2021 107.150 107.150 107.150 107.150 -1.04%
Sep 13, 2021 108.280 108.280 108.280 108.280 0.41%
Sep 06, 2021 107.840 107.840 107.840 107.840 -0.48%
Aug 30, 2021 108.360 108.360 108.360 108.360 0.20%
Aug 23, 2021 108.140 108.140 108.140 108.140 0.20%
Aug 16, 2021 107.920 107.920 107.920 107.920 -0.15%
Aug 09, 2021 108.080 108.080 108.080 108.080 0.25%
Aug 02, 2021 107.810 107.810 107.810 107.810 0.17%
Jul 26, 2021 107.630 107.630 107.630 107.630 0.12%
Jul 19, 2021 107.500 107.500 107.500 107.500 0.11%
Jul 12, 2021 107.380 107.380 107.380 107.380 0.16%
Jul 05, 2021 107.210 107.210 107.210 107.210 0.36%
Jun 30, 2021 106.830 106.830 106.830 106.830 0.02%
Jun 28, 2021 106.810 106.810 106.810 106.810 -0.09%
Jun 21, 2021 106.910 106.910 106.910 106.910 -0.46%
Highest: 110.430 Lowest: 106.810 Difference: 3.620 Average: 108.512 Change %: 0.000
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