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Az Eskatos - Multistrategy Ils Fund B Eur Acc (0P0000MWUJ)

Luxembourg

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130.700 +0.310 +0.24%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.52M

Type: Fund

Market: Luxembourg

Issuer: Eskatos Capital Management Sàrl

ISIN: LU0354663808

Asset Class: Other

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0P0000MWUJ Historical Data

Get free historical data for 0P0000MWUJ fund. You'll find the end of day price of the Az Eskatos - Multistrategy Ils Fund B Eur 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	130.700	130.700	130.700	130.700	0.24%
Aug 30, 2024	130.390	130.390	130.390	130.390	-4.95%
Jul 31, 2024	137.180	137.180	137.180	137.180	-0.20%
Jun 28, 2024	137.460	137.460	137.460	137.460	-0.25%
May 31, 2024	137.800	137.800	137.800	137.800	-0.73%
Apr 30, 2024	138.820	138.820	138.820	138.820	0.34%
Mar 28, 2024	138.350	138.350	138.350	138.350	0.10%
Feb 29, 2024	138.210	138.210	138.210	138.210	0.25%
Jan 31, 2024	137.860	137.860	137.860	137.860	0.60%
Dec 29, 2023	137.040	137.040	137.040	137.040	-0.03%
Nov 30, 2023	137.080	137.080	137.080	137.080	0.25%
Oct 31, 2023	136.740	136.740	136.740	136.740	0.00%
Sep 29, 2023	136.740	136.740	136.740	136.740	0.13%
Aug 31, 2023	136.560	136.560	136.560	136.560	0.04%
Jul 31, 2023	136.500	136.500	136.500	136.500	0.11%
Jun 30, 2023	136.350	136.350	136.350	136.350	0.24%
May 31, 2023	136.020	136.020	136.020	136.020	0.50%
Apr 30, 2023	135.350	135.350	135.350	135.350	0.00%
Apr 28, 2023	135.350	135.350	135.350	135.350	0.28%
Mar 31, 2023	134.970	134.970	134.970	134.970	0.32%
Feb 28, 2023	134.540	134.540	134.540	134.540	0.15%
Jan 31, 2023	134.340	134.340	134.340	134.340	0.29%
Dec 30, 2022	133.950	133.950	133.950	133.950	0.04%
Nov 30, 2022	133.900	133.900	133.900	133.900	-0.19%
Oct 31, 2022	134.150	134.150	134.150	134.150	0.34%
Sep 30, 2022	133.700	133.700	133.700	133.700	-3.82%
Aug 31, 2022	139.010	139.010	139.010	139.010	0.14%
Jul 29, 2022	138.820	138.820	138.820	138.820	-0.22%
Jun 30, 2022	139.130	139.130	139.130	139.130	-1.14%
May 31, 2022	140.730	140.730	140.730	140.730	7.67%

Highest: 140.730

Lowest: 130.390

Difference: 10.340

Average: 136.258

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eskatos AZ Mult.	130.700	+0.310	+0.24%
	AB Municipal Inco.	9.35	-0.00	0.00%