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Az Eskatos - Multistrategy Ils Fund A Usd Acc (0P00017ZU1)

Luxembourg

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163.710 +0.530 +0.32%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.51M

Type: Fund

Market: Luxembourg

Issuer: Eskatos Capital Management Sàrl

ISIN: LU0866065187

Asset Class: Other

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Holdings

0P00017ZU1 Historical Data

Get free historical data for 0P00017ZU1 fund. You'll find the end of day price of the Az Eskatos - Multistrategy Ils Fund A Usd 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 %
Sep 30, 2024	163.710	163.710	163.710	163.710	0.32%
Aug 30, 2024	163.180	163.180	163.180	163.180	-5.18%
Jul 31, 2024	172.090	172.090	172.090	172.090	-0.08%
Jun 30, 2024	172.230	172.230	172.230	172.230	0.00%
Jun 28, 2024	172.230	172.230	172.230	172.230	-0.09%
May 31, 2024	172.380	172.380	172.380	172.380	-0.49%
Apr 30, 2024	173.230	173.230	173.230	173.230	0.53%
Mar 31, 2024	172.320	172.320	172.320	172.320	0.00%
Mar 28, 2024	172.320	172.320	172.320	172.320	0.29%
Feb 29, 2024	171.830	171.830	171.830	171.830	0.47%
Jan 31, 2024	171.020	171.020	171.020	171.020	0.78%
Dec 29, 2023	169.690	169.690	169.690	169.690	0.19%
Nov 30, 2023	169.360	169.360	169.360	169.360	0.56%
Oct 31, 2023	168.410	168.410	168.410	168.410	0.21%
Sep 30, 2023	168.060	168.060	168.060	168.060	0.00%
Sep 29, 2023	168.060	168.060	168.060	168.060	0.30%
Aug 31, 2023	167.550	167.550	167.550	167.550	0.26%
Jul 31, 2023	167.110	167.110	167.110	167.110	0.37%
Jun 30, 2023	166.500	166.500	166.500	166.500	0.58%
May 31, 2023	165.540	165.540	165.540	165.540	0.62%
Apr 30, 2023	164.520	164.520	164.520	164.520	0.45%
Mar 31, 2023	163.790	163.790	163.790	163.790	0.66%
Feb 28, 2023	162.720	162.720	162.720	162.720	0.41%
Jan 31, 2023	162.060	162.060	162.060	162.060	0.71%
Dec 31, 2022	160.910	160.910	160.910	160.910	0.00%
Dec 30, 2022	160.910	160.910	160.910	160.910	0.49%
Nov 30, 2022	160.130	160.130	160.130	160.130	0.18%
Oct 31, 2022	159.850	159.850	159.850	159.850	0.66%
Sep 30, 2022	158.800	158.800	158.800	158.800	-3.46%
Aug 31, 2022	164.490	164.490	164.490	164.490	0.48%

Highest: 173.230

Lowest: 158.800

Difference: 14.430

Average: 166.833

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eskatos AZ Mult.	163.710	+0.530	+0.32%