Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Cigogne Fund - Abs/mbs Arbitrage O (0P0000ZXOA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
21,428.220 +58.980    +0.28%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 156.1M
Type:  Fund
Market:  Luxembourg
Issuer:  Cigogne Management SA
ISIN:  LU0648560224 
Asset Class:  Other
Cigogne Fund - ABS/MBS Arbitrage O 21,428.220 +58.980 +0.28%

0P0000ZXOA Historical Data

 
Get free historical data for 0P0000ZXOA fund. You'll find the end of day price of the Cigogne Fund - Abs/mbs Arbitrage O 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:
04/29/2022 - 10/31/2024
 
Date Price Open High Low Change %
Sep 30, 2024 21,428.221 21,428.221 21,428.221 21,428.221 0.28%
Aug 31, 2024 21,369.240 21,369.240 21,369.240 21,369.240 -0.82%
Jul 31, 2024 21,545.939 21,545.939 21,545.939 21,545.939 1.07%
Jun 30, 2024 21,318.439 21,318.439 21,318.439 21,318.439 0.86%
May 31, 2024 21,136.051 21,136.051 21,136.051 21,136.051 0.29%
Apr 30, 2024 21,074.730 21,074.730 21,074.730 21,074.730 1.31%
Mar 31, 2024 20,802.330 20,802.330 20,802.330 20,802.330 2.08%
Feb 29, 2024 20,378.080 20,378.080 20,378.080 20,378.080 1.47%
Jan 31, 2024 20,082.420 20,082.420 20,082.420 20,082.420 0.98%
Dec 31, 2023 19,887.480 19,887.480 19,887.480 19,887.480 -1.56%
Nov 30, 2023 20,203.250 20,203.250 20,203.250 20,203.250 0.39%
Oct 31, 2023 20,125.289 20,125.289 20,125.289 20,125.289 -0.28%
Sep 30, 2023 20,182.189 20,182.189 20,182.189 20,182.189 0.48%
Aug 31, 2023 20,085.881 20,085.881 20,085.881 20,085.881 0.56%
Jul 31, 2023 19,974.029 19,974.029 19,974.029 19,974.029 2.17%
Jun 30, 2023 19,549.949 19,549.949 19,549.949 19,549.949 1.49%
May 31, 2023 19,262.221 19,262.221 19,262.221 19,262.221 0.11%
Apr 30, 2023 19,242.010 19,242.010 19,242.010 19,242.010 1.15%
Mar 31, 2023 19,024.020 19,024.020 19,024.020 19,024.020 -0.63%
Feb 28, 2023 19,143.801 19,143.801 19,143.801 19,143.801 1.12%
Jan 31, 2023 18,931.330 18,931.330 18,931.330 18,931.330 1.22%
Dec 31, 2022 18,702.340 18,702.340 18,702.340 18,702.340 3.57%
Nov 30, 2022 18,057.859 18,057.859 18,057.859 18,057.859 3.74%
Oct 31, 2022 17,407.439 17,407.439 17,407.439 17,407.439 -2.11%
Sep 30, 2022 17,782.859 17,782.859 17,782.859 17,782.859 0.79%
Aug 31, 2022 17,643.070 17,643.070 17,643.070 17,643.070 1.22%
Jul 29, 2022 17,430.900 17,430.900 17,430.900 17,430.900 -2.26%
Jun 30, 2022 17,834.391 17,834.391 17,834.391 17,834.391 -3.26%
May 31, 2022 18,435.109 18,435.109 18,435.109 18,435.109 -4.52%
Apr 29, 2022 19,308.150 19,308.150 19,308.150 19,308.150 -9.89%
Highest: 21,545.939 Lowest: 17,407.439 Difference: 4,138.500 Average: 19,578.301 Change %: 0.000
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZXOA Comments

Write your thoughts about Cigogne Fund - Abs/mbs Arbitrage O
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email