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AQA Colombo Extra Return Fund

AQA Colombo Extra Return Fund (CXR)

100.155
0.00
(0.00%)
Closed May 01 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
DateCloseChangeChange %OpenHighLowVolume
1714496100100.15500.00100.155100.155100.1550
1714409700100.15500.00100.155100.155100.1550
1714150500100.15500.00100.155100.155100.1550
1714064100100.15500.00100.155100.155100.1550
1713977700100.15500.00100.155100.155100.1550
1713891300100.15500.00100.155100.155100.1550
1713804900100.15500.00100.155100.155100.1550
1713545700100.15500.00100.155100.155100.1550
1713459300100.15500.00100.155100.155100.1550
1713372900100.15500.00100.155100.155100.1550
1713286500100.15500.00100.155100.155100.1550
1713200100100.15500.00100.155100.155100.1550
1712940900100.15500.00100.155100.155100.1550
1712854500100.15500.00100.155100.155100.1550
1712768100100.15500.00100.155100.155100.1550
1712681700100.15500.00100.155100.155100.1550
1712595300100.15500.00100.155100.155100.1550
1712336100100.15500.00100.155100.155100.1550
1712249700100.15500.00100.155100.155100.1550
1712163300100.15500.00100.155100.155100.1550
1712076900100.15500.00100.155100.155100.1550
1711644900100.15500.00100.155100.155100.1550
1711558500100.15500.00100.155100.155100.1550
1711472100100.15500.00100.155100.155100.1550
1711385700100.15500.00100.155100.155100.1550
1711126500100.155-7.15-6.67100.155100.155100.155100
1711004400107.30800.00107.308107.308107.3080
1710918000107.30800.00107.308107.308107.3080
1710831600107.30800.00107.308107.308107.3080
1710745200107.30800.00107.308107.308107.3080
1710486000107.30800.00107.308107.308107.3080
1710399600107.30800.00107.308107.308107.3080
1710313200107.30800.00107.308107.308107.3080
1710226800107.30800.00107.308107.308107.3080
1710140400107.30800.00107.308107.308107.3080
1709881200107.30800.00107.308107.308107.3080
1709794800107.30800.00107.308107.308107.3080
1709708400107.30800.00107.308107.308107.3080
1709622000107.30800.00107.308107.308107.3080
1709535600107.30800.00107.308107.308107.3080
1709276400107.30800.00107.308107.308107.3080
1709190000107.30800.00107.308107.308107.3080
1709103600107.30800.00107.308107.308107.3080
1709017200107.30800.00107.308107.308107.3080
1708930800107.30800.00107.308107.308107.3080
1708671600107.30800.00107.308107.308107.3080
1708585200107.30800.00107.308107.308107.3080
1708498800107.30800.00107.308107.308107.3080
1708412400107.30800.00107.308107.308107.3080
1708326000107.30800.00107.308107.308107.3080
1708066800107.30800.00107.308107.308107.3080
1707980400107.30800.00107.308107.308107.3080
1707894000107.30800.00107.308107.308107.3080
1707807600107.30800.00107.308107.308107.3080
1707721200107.30800.00107.308107.308107.3080
1707462000107.30800.00107.308107.308107.3080
1707375600107.30800.00107.308107.308107.3080
1707289200107.30800.00107.308107.308107.3080
1707202800107.30800.00107.308107.308107.3080
1707116400107.30800.00107.308107.308107.3080
1706857200107.30800.00107.308107.308107.3080
1706770800107.30800.00107.308107.308107.3080

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