Skyline Umbrella Fund ICAV - ARGA Emerging Market Equity Fund A USD Acc (0P00019XSI) - Historical data, historical prices

United States

closing in 2h 46m

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.28 -0.52%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.19 -0.21%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.28 -0.52%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.19 -0.21%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.28 -0.52%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.19 -0.21%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,014.28 -0.52%
EUR/USD 1.17 0.25%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.19 -0.21%
XPT/USD 1,003.20 0.33%

3.70830 USD

0.0935

2.59%

Last update May 26, 9:30 AM EDT

Main market

Previous close

3.61480

Access this mutual fund data via API

Skyline Umbrella Fund ICAV - ARGA Emerging Ma...

3.71

0.09

2.59%

Historical data

Prices

Date	Close
May 26, 2026	3.71
May 22, 2026	3.61
May 21, 2026	3.58
May 20, 2026	3.46
May 19, 2026	3.43
May 18, 2026	3.49
May 15, 2026	3.48
May 14, 2026	3.58
May 13, 2026	3.55
May 12, 2026	3.54
May 11, 2026	3.58
May 08, 2026	3.54
May 07, 2026	3.54
May 06, 2026	3.51
May 05, 2026	3.40
May 01, 2026	3.28
Apr 30, 2026	3.28
Apr 29, 2026	3.29
Apr 28, 2026	3.28

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