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Coleman Street Investment - Growth Portfolio Ad (0P0000Z5TN)

Luxembourg

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1.775 +0.001 +0.07%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.19M

Type: Fund

Market: Luxembourg

Issuer: Coleman Street Investments

ISIN: LU0904709143

Asset Class: Equity

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0P0000Z5TN Historical Data

Get free historical data for 0P0000Z5TN fund. You'll find the end of day price of the Coleman Street Investment - Growth Portfolio Ad 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 %
Feb 05, 2025	1.775	1.775	1.775	1.775	0.07%
Feb 04, 2025	1.773	1.773	1.773	1.773	-0.08%
Feb 03, 2025	1.775	1.775	1.775	1.775	-1.06%
Jan 31, 2025	1.794	1.794	1.794	1.794	0.61%
Jan 30, 2025	1.783	1.783	1.783	1.783	0.13%
Jan 29, 2025	1.781	1.781	1.781	1.781	0.24%
Jan 28, 2025	1.776	1.776	1.776	1.776	0.61%
Jan 27, 2025	1.765	1.765	1.765	1.765	-1.08%
Jan 24, 2025	1.785	1.785	1.785	1.785	-0.25%
Jan 23, 2025	1.789	1.789	1.789	1.789	-0.03%
Jan 22, 2025	1.790	1.790	1.790	1.790	0.53%
Jan 21, 2025	1.780	1.780	1.780	1.780	0.24%
Jan 20, 2025	1.776	1.776	1.776	1.776	-0.16%
Jan 17, 2025	1.779	1.779	1.779	1.779	0.98%
Jan 16, 2025	1.762	1.762	1.762	1.762	0.63%
Jan 15, 2025	1.751	1.751	1.751	1.751	1.33%
Jan 14, 2025	1.728	1.728	1.728	1.728	-0.09%
Jan 13, 2025	1.729	1.729	1.729	1.729	-0.77%
Jan 09, 2025	1.743	1.743	1.743	1.743	0.44%
Jan 08, 2025	1.735	1.735	1.735	1.735	0.06%
Jan 07, 2025	1.734	1.734	1.734	1.734	-0.32%

Highest: 1.794

Lowest: 1.728

Difference: 0.066

Average: 1.767

Change %: 2.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coleman Street In.	1.775	+0.001	+0.07%