Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£) (0P0001ALU6) - Historical data, historical prices

127.38560 GBp

0.033

0.03%

Last update Jun 25, 8:00 AM BST

Market closed

Previous close

127.35260

Access this mutual fund data via API

Cheyne Select UCITS Fund PLC - Cheyne Global ...

127.39

0.03

0.03%

Historical data

Prices

Date	Close
Jul 10, 2025	127.39
Jul 09, 2025	127.35
Jul 08, 2025	127.37
Jul 07, 2025	127.38
Jul 04, 2025	127.27
Jul 03, 2025	127.33
Jul 02, 2025	127.26
Jul 01, 2025	127.16
Jun 30, 2025	127.06
Jun 27, 2025	127.02
Jun 26, 2025	126.86
Jun 25, 2025	126.87
Jun 24, 2025	126.76
Jun 23, 2025	126.50
Jun 20, 2025	126.52
Jun 19, 2025	126.47
Jun 18, 2025	126.54
Jun 17, 2025	126.57
Jun 16, 2025	126.65
Jun 13, 2025	126.58