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Twelve Insurance Enhanced Credit Fund I Eur Acc (0P000173AH)

Luxembourg

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133.770 -0.030 -0.02%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 147.38M

Type: Fund

Market: Luxembourg

Issuer: Expert Investor SICAV-SIF

ISIN: LU0975922179

Asset Class: Bond

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0P000173AH Historical Data

Get free historical data for 0P000173AH fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund I 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 %
Apr 30, 2024	133.770	133.770	133.770	133.770	-0.02%
Mar 28, 2024	133.800	133.800	133.800	133.800	0.64%
Feb 29, 2024	132.950	132.950	132.950	132.950	0.80%
Jan 31, 2024	131.900	131.900	131.900	131.900	0.47%
Dec 29, 2023	131.280	131.280	131.280	131.280	0.35%
Nov 30, 2023	130.820	130.820	130.820	130.820	1.00%
Oct 31, 2023	129.530	129.530	129.530	129.530	0.38%
Sep 29, 2023	129.040	129.040	129.040	129.040	0.80%
Aug 31, 2023	128.020	128.020	128.020	128.020	0.16%
Jul 31, 2023	127.820	127.820	127.820	127.820	1.00%
Jun 30, 2023	126.560	126.560	126.560	126.560	-0.02%
May 31, 2023	126.580	126.580	126.580	126.580	-0.13%
Apr 28, 2023	126.750	126.750	126.750	126.750	0.30%
Mar 31, 2023	126.370	126.370	126.370	126.370	-0.04%
Feb 28, 2023	126.420	126.420	126.420	126.420	-0.01%
Jan 31, 2023	126.430	126.430	126.430	126.430	0.89%
Dec 30, 2022	125.320	125.320	125.320	125.320	-0.10%
Nov 30, 2022	125.440	125.440	125.440	125.440	1.17%
Oct 31, 2022	123.990	123.990	123.990	123.990	0.20%
Sep 30, 2022	123.740	123.740	123.740	123.740	-3.23%
Aug 31, 2022	127.870	127.870	127.870	127.870	-0.61%
Jul 29, 2022	128.660	128.660	128.660	128.660	0.48%
Jun 30, 2022	128.040	128.040	128.040	128.040	-2.82%
May 31, 2022	131.760	131.760	131.760	131.760	-0.25%
Apr 29, 2022	132.090	132.090	132.090	132.090	-1.37%
Mar 31, 2022	133.930	133.930	133.930	133.930	-0.42%
Feb 28, 2022	134.500	134.500	134.500	134.500	-1.82%
Jan 31, 2022	137.000	137.000	137.000	137.000	-0.51%
Dec 31, 2021	137.700	137.700	137.700	137.700	2.94%
Apr 30, 2024	133.770	133.770	133.770	133.770	-0.02%

Highest: 137.700

Lowest: 123.740

Difference: 13.960

Average: 129.728

Change %: -0.022

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