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Afc Iraq Fund (non-us) D Usd (0P00018K1U)

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1,495.487 -84.210    -5.33%
31/03 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Cayman Islands
Issuer:  Asia Frontier Capital Ltd.
ISIN:  KYG0133A1756 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.39M
AFC Iraq Fund (NON-US) D USD 1,495.487 -84.210 -5.33%

0P00018K1U Historical Data

 
Get free historical data for 0P00018K1U fund. You'll find the end of day price of the Afc Iraq Fund (non-us) D 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:
09/30/2021 - 05/03/2024
 
Date Price Open High Low Change %
Mar 31, 2024 1,495.487 1,495.487 1,495.487 1,495.487 -5.33%
Feb 29, 2024 1,579.693 1,579.693 1,579.693 1,579.693 0.44%
Jan 31, 2024 1,572.815 1,572.815 1,572.815 1,572.815 9.95%
Dec 31, 2023 1,430.449 1,430.449 1,430.449 1,430.449 12.02%
Oct 31, 2023 1,276.929 1,276.929 1,276.929 1,276.929 -1.35%
Sep 30, 2023 1,294.465 1,294.465 1,294.465 1,294.465 8.96%
Aug 31, 2023 1,188.000 1,188.000 1,188.000 1,188.000 16.84%
Jul 31, 2023 1,016.764 1,016.764 1,016.764 1,016.764 7.92%
Jun 30, 2023 942.113 942.113 942.113 942.113 5.78%
May 31, 2023 890.660 890.660 890.660 890.660 -11.45%
Apr 30, 2023 1,005.882 1,005.882 1,005.882 1,005.882 15.85%
Mar 31, 2023 868.228 868.228 868.228 868.228 4.12%
Feb 28, 2023 833.909 833.909 833.909 833.909 23.27%
Jan 31, 2023 676.495 676.495 676.495 676.495 -0.51%
Dec 31, 2022 679.965 679.965 679.965 679.965 -0.23%
Nov 30, 2022 681.564 681.564 681.564 681.564 -4.52%
Oct 31, 2022 713.811 713.811 713.811 713.811 -0.81%
Sep 30, 2022 719.607 719.607 719.607 719.607 5.16%
Aug 31, 2022 684.317 684.317 684.317 684.317 2.62%
Jul 31, 2022 666.829 666.829 666.829 666.829 -8.93%
Jun 30, 2022 732.236 732.236 732.236 732.236 6.73%
May 31, 2022 686.090 686.090 686.090 686.090 -7.06%
Apr 30, 2022 738.206 738.206 738.206 738.206 -8.21%
Mar 31, 2022 804.241 804.241 804.241 804.241 5.48%
Feb 28, 2022 762.481 762.481 762.481 762.481 2.45%
Jan 31, 2022 744.265 744.265 744.265 744.265 7.41%
Dec 31, 2021 692.935 692.935 692.935 692.935 9.09%
Nov 30, 2021 635.222 635.222 635.222 635.222 -18.89%
Oct 31, 2021 783.181 783.181 783.181 783.181 6.21%
Sep 30, 2021 737.419 737.419 737.419 737.419 -50.69%
Highest: 1,579.693 Lowest: 635.222 Difference: 944.471 Average: 917.809 Change %: 0.000
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