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Coleman Street Investment - Growth Portfolio Ad (0P0000Z5TN)

Luxembourg

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1.705 +0.010 +0.54%

07/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 917.37K

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 %
Nov 07, 2024	1.705	1.705	1.705	1.705	0.54%
Nov 06, 2024	1.696	1.696	1.696	1.696	1.00%
Nov 05, 2024	1.679	1.679	1.679	1.679	-0.21%
Nov 04, 2024	1.683	1.683	1.683	1.683	0.00%
Oct 31, 2024	1.683	1.683	1.683	1.683	-0.74%
Oct 30, 2024	1.696	1.696	1.696	1.696	-0.23%
Oct 29, 2024	1.700	1.700	1.700	1.700	-0.38%
Oct 28, 2024	1.706	1.706	1.706	1.706	0.05%
Oct 25, 2024	1.706	1.706	1.706	1.706	0.26%
Oct 24, 2024	1.701	1.701	1.701	1.701	0.06%
Oct 23, 2024	1.700	1.700	1.700	1.700	-0.42%
Oct 22, 2024	1.707	1.707	1.707	1.707	-0.08%
Oct 21, 2024	1.709	1.709	1.709	1.709	-0.36%
Oct 18, 2024	1.715	1.715	1.715	1.715	-0.08%
Oct 17, 2024	1.716	1.716	1.716	1.716	0.45%
Oct 16, 2024	1.708	1.708	1.708	1.708	0.33%
Oct 15, 2024	1.703	1.703	1.703	1.703	-0.44%
Oct 14, 2024	1.710	1.710	1.710	1.710	0.30%
Oct 11, 2024	1.705	1.705	1.705	1.705	0.37%
Oct 10, 2024	1.699	1.699	1.699	1.699	0.00%

Highest: 1.716

Lowest: 1.679

Difference: 0.037

Average: 1.701

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coleman Street In.	1.705	+0.010	+0.54%