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Twelve Insurance Enhanced Credit Fund I Usd Acc (0P000173AJ)

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159.730 +2.340    +1.49%
30/09 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 160.71M
Type:  Fund
Market:  Luxembourg
Issuer:  Expert Investor SICAV-SIF
ISIN:  LU0975922336 
Asset Class:  Bond
Twelve Insuran Private Debt Fund I USD Acc 159.730 +2.340 +1.49%

0P000173AJ Historical Data

 
Get free historical data for 0P000173AJ fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund I Usd 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.
Time Frame:
04/29/2022 - 10/31/2024
 
Date Price Open High Low Change %
Sep 30, 2024 159.730 159.730 159.730 159.730 1.49%
Aug 30, 2024 157.390 157.390 157.390 157.390 0.59%
Jul 31, 2024 156.460 156.460 156.460 156.460 1.51%
Jun 28, 2024 154.140 154.140 154.140 154.140 0.20%
May 31, 2024 153.830 153.830 153.830 153.830 -0.24%
Apr 30, 2024 154.200 154.200 154.200 154.200 0.08%
Mar 28, 2024 154.080 154.080 154.080 154.080 0.77%
Feb 29, 2024 152.910 152.910 152.910 152.910 0.90%
Jan 31, 2024 151.550 151.550 151.550 151.550 0.58%
Dec 29, 2023 150.670 150.670 150.670 150.670 0.49%
Nov 30, 2023 149.930 149.930 149.930 149.930 1.17%
Oct 31, 2023 148.200 148.200 148.200 148.200 0.51%
Sep 29, 2023 147.450 147.450 147.450 147.450 0.90%
Aug 31, 2023 146.130 146.130 146.130 146.130 0.28%
Jul 31, 2023 145.720 145.720 145.720 145.720 1.15%
Jun 30, 2023 144.070 144.070 144.070 144.070 0.17%
May 31, 2023 143.830 143.830 143.830 143.830 0.05%
Apr 28, 2023 143.760 143.760 143.760 143.760 0.45%
Mar 31, 2023 143.110 143.110 143.110 143.110 0.17%
Feb 28, 2023 142.860 142.860 142.860 142.860 0.15%
Jan 31, 2023 142.640 142.640 142.640 142.640 1.13%
Dec 30, 2022 141.050 141.050 141.050 141.050 0.22%
Nov 30, 2022 140.740 140.740 140.740 140.740 1.46%
Oct 31, 2022 138.720 138.720 138.720 138.720 0.44%
Sep 30, 2022 138.110 138.110 138.110 138.110 -2.95%
Aug 31, 2022 142.310 142.310 142.310 142.310 -0.38%
Jul 29, 2022 142.850 142.850 142.850 142.850 0.78%
Jun 30, 2022 141.740 141.740 141.740 141.740 -2.60%
May 31, 2022 145.530 145.530 145.530 145.530 -0.10%
Apr 29, 2022 145.680 145.680 145.680 145.680 -8.80%
Highest: 159.730 Lowest: 138.110 Difference: 21.620 Average: 147.313 Change %: 0.000
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