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Twelve Insurance Enhanced Credit Fund I Chf Acc (0P000173AF)

Luxembourg

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129.710 +0.740 +0.57%

29/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 132.13M

Type: Fund

Market: Luxembourg

ISIN: LU0975922252

Asset Class: Bond

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0P000173AF Historical Data

Get free historical data for 0P000173AF fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund I Chf Acc 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 29, 2024	129.710	129.710	129.710	129.710	0.57%
Oct 31, 2024	128.970	128.970	128.970	128.970	0.19%
Sep 30, 2024	128.720	128.720	128.720	128.720	1.08%
Aug 30, 2024	127.350	127.350	127.350	127.350	0.18%
Jul 31, 2024	127.120	127.120	127.120	127.120	1.08%
Jun 28, 2024	125.760	125.760	125.760	125.760	-0.10%
May 31, 2024	125.880	125.880	125.880	125.880	-0.58%
Apr 30, 2024	126.620	126.620	126.620	126.620	-0.26%
Mar 28, 2024	126.950	126.950	126.950	126.950	0.49%
Feb 29, 2024	126.330	126.330	126.330	126.330	0.63%
Jan 31, 2024	125.540	125.540	125.540	125.540	0.26%
Dec 29, 2023	125.210	125.210	125.210	125.210	0.14%
Nov 30, 2023	125.040	125.040	125.040	125.040	0.80%
Oct 31, 2023	124.050	124.050	124.050	124.050	0.15%
Sep 29, 2023	123.860	123.860	123.860	123.860	0.63%
Aug 31, 2023	123.080	123.080	123.080	123.080	-0.02%
Jul 31, 2023	123.110	123.110	123.110	123.110	0.82%
Jun 30, 2023	122.110	122.110	122.110	122.110	-0.19%
May 31, 2023	122.340	122.340	122.340	122.340	-0.31%
Apr 28, 2023	122.720	122.720	122.720	122.720	0.16%
Mar 31, 2023	122.530	122.530	122.530	122.530	-0.21%
Feb 28, 2023	122.790	122.790	122.790	122.790	-0.14%
Jan 31, 2023	122.960	122.960	122.960	122.960	0.79%
Dec 30, 2022	122.000	122.000	122.000	122.000	-0.25%
Nov 30, 2022	122.300	122.300	122.300	122.300	1.05%
Oct 31, 2022	121.030	121.030	121.030	121.030	0.13%
Sep 30, 2022	120.870	120.870	120.870	120.870	-3.16%
Aug 31, 2022	124.820	124.820	124.820	124.820	-0.64%
Jul 29, 2022	125.630	125.630	125.630	125.630	0.54%
Jun 30, 2022	124.960	124.960	124.960	124.960	-3.66%

Highest: 129.710

Lowest: 120.870

Difference: 8.840

Average: 124.679

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twelve Insuran Pr.	129.710	+0.740	+0.57%