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Cigogne Fund - Credit Arbitrage O (0P0000MQHC)

Luxembourg

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23,598.190 +209.350 +0.90%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.4M

Type: Fund

Market: Luxembourg

Issuer: Cigogne Management SA

ISIN: LU0648560497

Asset Class: Other

General
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Overview
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Historical Data

0P0000MQHC Historical Data

Get free historical data for 0P0000MQHC fund. You'll find the end of day price of the Cigogne Fund - Credit 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:

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	23,598.189	23,598.189	23,598.189	23,598.189	0.90%
Oct 31, 2024	23,388.840	23,388.840	23,388.840	23,388.840	1.12%
Sep 30, 2024	23,129.600	23,129.600	23,129.600	23,129.600	0.30%
Aug 31, 2024	23,060.160	23,060.160	23,060.160	23,060.160	-0.45%
Jul 31, 2024	23,165.221	23,165.221	23,165.221	23,165.221	0.17%
Jun 30, 2024	23,126.881	23,126.881	23,126.881	23,126.881	0.58%
May 31, 2024	22,993.430	22,993.430	22,993.430	22,993.430	0.79%
Apr 30, 2024	22,813.029	22,813.029	22,813.029	22,813.029	1.43%
Mar 31, 2024	22,492.369	22,492.369	22,492.369	22,492.369	2.83%
Feb 29, 2024	21,872.980	21,872.980	21,872.980	21,872.980	2.30%
Jan 31, 2024	21,380.770	21,380.770	21,380.770	21,380.770	1.78%
Dec 31, 2023	21,006.061	21,006.061	21,006.061	21,006.061	-0.06%
Nov 30, 2023	21,018.410	21,018.410	21,018.410	21,018.410	0.31%
Oct 31, 2023	20,953.570	20,953.570	20,953.570	20,953.570	-0.18%
Sep 30, 2023	20,991.869	20,991.869	20,991.869	20,991.869	0.41%
Aug 31, 2023	20,905.340	20,905.340	20,905.340	20,905.340	0.48%
Jul 31, 2023	20,806.141	20,806.141	20,806.141	20,806.141	1.19%
Jun 30, 2023	20,561.840	20,561.840	20,561.840	20,561.840	1.41%
May 31, 2023	20,275.250	20,275.250	20,275.250	20,275.250	1.27%
Apr 30, 2023	20,020.221	20,020.221	20,020.221	20,020.221	1.23%
Mar 31, 2023	19,776.270	19,776.270	19,776.270	19,776.270	-1.13%
Feb 28, 2023	20,003.109	20,003.109	20,003.109	20,003.109	1.59%
Jan 31, 2023	19,689.480	19,689.480	19,689.480	19,689.480	1.23%
Dec 31, 2022	19,450.471	19,450.471	19,450.471	19,450.471	4.51%
Nov 30, 2022	18,610.340	18,610.340	18,610.340	18,610.340	3.71%
Oct 31, 2022	17,945.131	17,945.131	17,945.131	17,945.131	-3.18%
Sep 30, 2022	18,535.350	18,535.350	18,535.350	18,535.350	-1.22%
Aug 31, 2022	18,765.020	18,765.020	18,765.020	18,765.020	2.22%
Jul 29, 2022	18,356.930	18,356.930	18,356.930	18,356.930	-22.21%
Nov 30, 2024	23,598.189	23,598.189	23,598.189	23,598.189	0.90%

Highest: 23,598.189

Lowest: 17,945.131

Difference: 5,653.059

Average: 21,076.349

Change %: 0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cigogne Fund - Cr.	23,598.190	+209.350	+0.90%