ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating (0P0001CC06) - Historical data, historical prices

opens in 7h 32m

005930 194,400.00 0.67%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.90 -0.11%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.80 0.07%
XPT/USD 1,003.20 0.33%

005930 194,400.00 0.67%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.90 -0.11%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.80 0.07%
XPT/USD 1,003.20 0.33%

005930 194,400.00 0.67%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.90 -0.11%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.80 0.07%
XPT/USD 1,003.20 0.33%

005930 194,400.00 0.67%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,104.90 -0.11%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.80 0.07%
XPT/USD 1,003.20 0.33%

178.050003 USD

0.67

0.38%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

177.38000

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ICG Credit Funds - ICG Global Total credit Fu...

178.05

0.67

0.38%

Historical data

Prices

Date	Close
Apr 01, 2026	178.05
Mar 31, 2026	177.38
Mar 30, 2026	177.32
Mar 27, 2026	177.42
Mar 26, 2026	177.90
Mar 25, 2026	177.98
Mar 24, 2026	177.66
Mar 23, 2026	177.62
Mar 20, 2026	177.61
Mar 19, 2026	177.72
Mar 18, 2026	177.98
Mar 16, 2026	177.80
Mar 13, 2026	177.77
Mar 12, 2026	177.93
Mar 11, 2026	178.12
Mar 10, 2026	178.14
Mar 09, 2026	177.44

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