ICG Credit Funds - ICG Global Loan Fund Class A USD Accumulation (0P0001JMKF) - Historical data, historical prices

opens in 1d 11h 16m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.47 -0.49%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.47 -0.49%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.47 -0.49%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.47 -0.49%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

165.81000 USD

0.72

0.44%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

165.089996

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ICG Credit Funds - ICG Global Loan Fund Class...

165.81

0.72

0.44%

Historical data

Prices

Date	Close
Apr 01, 2026	165.81
Mar 30, 2026	165.09
Mar 27, 2026	165.20
Mar 26, 2026	165.58
Mar 25, 2026	165.55
Mar 24, 2026	165.24
Mar 23, 2026	165.16
Mar 20, 2026	165.17
Mar 19, 2026	165.18
Mar 18, 2026	165.37
Mar 16, 2026	165.18
Mar 13, 2026	165.20
Mar 12, 2026	165.39
Mar 11, 2026	165.51
Mar 10, 2026	165.54
Mar 09, 2026	164.78
Mar 06, 2026	165.14
Mar 05, 2026	165.32

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