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Afc Iraq Fund (non-us) E Usd (0P00018K1V)

CSX

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1,817.545 +191.290 +11.76%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39M

Type: Fund

Market: Cayman Islands

Issuer: Asia Frontier Capital Ltd.

ISIN: KYG0133A1830

Asset Class: Equity

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Historical Data

0P00018K1V Historical Data

Get free historical data for 0P00018K1V fund. You'll find the end of day price of the Afc Iraq Fund (non-us) E Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	1,817.545	1,817.545	1,817.545	1,817.545	11.76%
Aug 31, 2024	1,626.255	1,626.255	1,626.255	1,626.255	-4.54%
Jul 31, 2024	1,703.596	1,703.596	1,703.596	1,703.596	-1.28%
Jun 30, 2024	1,725.767	1,725.767	1,725.767	1,725.767	-2.11%
May 31, 2024	1,763.047	1,763.047	1,763.047	1,763.047	0.13%
Apr 30, 2024	1,760.684	1,760.684	1,760.684	1,760.684	14.73%
Mar 31, 2024	1,534.591	1,534.591	1,534.591	1,534.591	-5.49%
Feb 29, 2024	1,623.688	1,623.688	1,623.688	1,623.688	0.47%
Jan 31, 2024	1,616.049	1,616.049	1,616.049	1,616.049	10.34%
Dec 31, 2023	1,464.601	1,464.601	1,464.601	1,464.601	12.46%
Oct 31, 2023	1,302.369	1,302.369	1,302.369	1,302.369	-1.33%
Sep 30, 2023	1,319.924	1,319.924	1,319.924	1,319.924	9.33%
Aug 31, 2023	1,207.306	1,207.306	1,207.306	1,207.306	17.62%
Jul 31, 2023	1,026.407	1,026.407	1,026.407	1,026.407	7.09%
Jun 30, 2023	958.450	958.450	958.450	958.450	5.08%
May 31, 2023	912.113	912.113	912.113	912.113	-10.10%
Apr 30, 2023	1,014.640	1,014.640	1,014.640	1,014.640	14.17%
Mar 31, 2023	888.677	888.677	888.677	888.677	4.14%
Feb 28, 2023	853.336	853.336	853.336	853.336	23.30%
Jan 31, 2023	692.082	692.082	692.082	692.082	-0.49%
Dec 31, 2022	695.458	695.458	695.458	695.458	-0.21%
Nov 30, 2022	696.919	696.919	696.919	696.919	-4.49%
Oct 31, 2022	729.710	729.710	729.710	729.710	-0.78%
Sep 30, 2022	735.450	735.450	735.450	735.450	5.18%
Aug 31, 2022	699.208	699.208	699.208	699.208	2.65%
Jul 31, 2022	681.169	681.169	681.169	681.169	-8.91%
Jun 30, 2022	747.795	747.795	747.795	747.795	6.75%
May 31, 2022	700.493	700.493	700.493	700.493	-7.04%
Apr 30, 2022	753.514	753.514	753.514	753.514	-8.19%
Mar 31, 2022	820.714	820.714	820.714	820.714	-54.84%

Highest: 1,817.545

Lowest: 681.169

Difference: 1,136.375

Average: 1,135.719

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AFC Iraq Fund (NO.	1,817.545	+191.290	+11.76%