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Sphereinvest Global Credit Strategies Fund Class C (0P000163N3)

Malta

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SphereInvest Global Credit Strategies Fund Class C historical data, for real-time data please try another search

154.885 +1.020 +0.66%

12/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 168.87M

Type: Fund

Market: Malta

Issuer: SphereInvest Group Limited

ISIN: MT7000005583

Asset Class: Bond

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Historical Data

0P000163N3 Historical Data

Get free historical data for 0P000163N3 fund. You'll find the end of day price of the Sphereinvest Global Credit Strategies Fund Class C 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 %
Nov 12, 2020	154.885	154.885	154.885	154.885	0.66%
Nov 05, 2020	153.863	153.863	153.863	153.863	0.32%
Oct 29, 2020	153.377	153.377	153.377	153.377	-0.21%
Oct 22, 2020	153.701	153.701	153.701	153.701	-0.03%
Oct 15, 2020	153.751	153.751	153.751	153.751	0.07%
Oct 08, 2020	153.651	153.651	153.651	153.651	0.09%
Oct 01, 2020	153.509	153.509	153.509	153.509	-0.12%
Sep 17, 2020	153.695	153.695	153.695	153.695	0.65%
Sep 03, 2020	152.696	152.696	152.696	152.696	0.42%
Aug 27, 2020	152.060	152.060	152.060	152.060	0.08%
Aug 13, 2020	151.944	151.944	151.944	151.944	0.31%
Aug 06, 2020	151.475	151.475	151.475	151.475	0.38%
Jul 30, 2020	150.896	150.896	150.896	150.896	0.13%
Jul 23, 2020	150.701	150.701	150.701	150.701	0.62%
Jul 16, 2020	149.770	149.770	149.770	149.770	0.18%
Jul 09, 2020	149.501	149.501	149.501	149.501	0.09%
Jul 02, 2020	149.367	149.367	149.367	149.367	0.28%
Jun 25, 2020	148.945	148.945	148.945	148.945	0.04%
Jun 18, 2020	148.882	148.882	148.882	148.882	0.75%
Jun 11, 2020	147.774	147.774	147.774	147.774	2.53%
Jun 04, 2020	144.127	144.127	144.127	144.127	1.79%
May 28, 2020	141.586	141.586	141.586	141.586	1.19%
May 21, 2020	139.921	139.921	139.921	139.921	1.75%
May 14, 2020	137.509	137.509	137.509	137.509	0.74%
May 07, 2020	136.500	136.500	136.500	136.500	0.45%
Apr 30, 2020	135.885	135.885	135.885	135.885	0.76%
Apr 23, 2020	134.854	134.854	134.854	134.854	0.49%
Apr 16, 2020	134.197	134.197	134.197	134.197	1.38%
Apr 09, 2020	132.368	132.368	132.368	132.368	-0.03%
Apr 02, 2020	132.404	132.404	132.404	132.404	-14.51%

Highest: 154.885

Lowest: 132.368

Difference: 22.517

Average: 146.793

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SphereInvest Glob.	154.885	+1.020	+0.66%