Capital Four Invest Credit Opp fund D USD Hedged Acc (0P0001AITA) - Historical data, historical prices

123.87180 USD

0.0204

0.02%

Last update Dec 10, 9:30 AM EST

Market closed

Previous close

123.85140

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Capital Four Invest Credit Opp fund D USD Hed...

123.87

0.02

0.02%

Historical data

Prices

Date	Close
Dec 10, 2025	123.87
Dec 03, 2025	123.85
Nov 28, 2025	123.78
Nov 26, 2025	124.57
Nov 19, 2025	124.66

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