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Twelve Insurance Enhanced Credit Fund R Eur Inc (0P000173AK)

Luxembourg

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85.490 -0.040 -0.05%

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

Type: Fund

Market: Luxembourg

Issuer: Expert Investor SICAV-SIF

ISIN: LU0975922849

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.38M

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0P000173AK Historical Data

Get free historical data for 0P000173AK fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund R Eur Inc 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	85.490	85.490	85.490	85.490	-0.05%
Mar 28, 2024	85.530	85.530	85.530	85.530	0.62%
Feb 29, 2024	85.000	85.000	85.000	85.000	0.77%
Jan 31, 2024	84.350	84.350	84.350	84.350	-2.26%
Dec 29, 2023	86.300	86.300	86.300	86.300	0.33%
Nov 30, 2023	86.020	86.020	86.020	86.020	0.97%
Oct 31, 2023	85.190	85.190	85.190	85.190	0.35%
Sep 29, 2023	84.890	84.890	84.890	84.890	0.77%
Aug 31, 2023	84.240	84.240	84.240	84.240	0.13%
Jul 31, 2023	84.130	84.130	84.130	84.130	-1.64%
Jun 30, 2023	85.530	85.530	85.530	85.530	-0.04%
May 31, 2023	85.560	85.560	85.560	85.560	-0.16%
Apr 28, 2023	85.700	85.700	85.700	85.700	0.28%
Mar 31, 2023	85.460	85.460	85.460	85.460	-0.06%
Feb 28, 2023	85.510	85.510	85.510	85.510	-0.04%
Jan 31, 2023	85.540	85.540	85.540	85.540	-1.62%
Dec 30, 2022	86.950	86.950	86.950	86.950	-0.11%
Nov 30, 2022	87.050	87.050	87.050	87.050	1.14%
Oct 31, 2022	86.070	86.070	86.070	86.070	0.19%
Sep 30, 2022	85.910	85.910	85.910	85.910	-3.25%
Aug 31, 2022	88.800	88.800	88.800	88.800	-0.65%
Jul 29, 2022	89.380	89.380	89.380	89.380	-1.53%
Jun 30, 2022	90.770	90.770	90.770	90.770	-2.86%
May 31, 2022	93.440	93.440	93.440	93.440	-0.28%
Apr 29, 2022	93.700	93.700	93.700	93.700	-1.38%
Mar 31, 2022	95.010	95.010	95.010	95.010	-0.46%
Feb 28, 2022	95.450	95.450	95.450	95.450	-1.85%
Jan 31, 2022	97.250	97.250	97.250	97.250	-2.91%
Dec 31, 2021	100.160	100.160	100.160	100.160	17.16%
Apr 30, 2024	85.490	85.490	85.490	85.490	-0.05%

Highest: 100.160

Lowest: 84.130

Difference: 16.030

Average: 87.996

Change %: -0.047

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Recent Quotes

Name	Price	Chg.	Chg. %
Twelve Insuran Pr.	85.490	-0.040	-0.05%
Amundi Europe Hig.	1,836.000	+7.000	+0.38%
SISGM	202.00	0.00	0.00%
301498	53.94	-0.25	-0.46%
Australia AUGOVT .	78.89	0.00	0.00%
iShares Continent.	2.314	-0.020	-0.89%
ATAM	214.00	+1.05	+0.49%
4201	906.0	0.0	0.00%