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Alternative Liquidity Fund Limited 03 February 2025 ALTERNATIVE LIQUIDITY FUND LIMITED Registered in Guernsey - Number 60552 LEI NUMBER 213800R5CHD76J3LU713 Registered Office: 1 Royal...
Alternative Liquidity Fund Limited 09 December 2024 ALTERNATIVE LIQUIDITY FUND LIMITED Registered in Guernsey - Number 60552 LEI NUMBER 213800R5CHD76J3LU713 Registered Office: 1 Royal...
Alternative Liquidity Fund Limited 04 December 2024 ALTERNATIVE LIQUIDITY FUND LIMITED Registered in Guernsey - Number 60552 LEI NUMBER 213800R5CHD76J3LU713 Registered Office: 1 Royal...
Alternative Liquidity Fund Limited 02 December 2024 ALTERNATIVE LIQUIDITY FUND LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number...
Alternative Liquidity Fund Limited 22 November 2024 ALTERNATIVE LIQUIDITY FUND LIMITED Registered in Guernsey - Number 60552 LEI NUMBER 213800R5CHD76J3LU713 Registered Office: 1 Royal...
Alternative Liquidity Fund Limited 24 October 2024 Alternative Liquidity Fund Limited Registered in Guernsey - Number 60552 LEI: 213800R5CHD76J3LU713 Registered Office: 1 Royal Plaza...
Alternative Liquidity Fund Limited 25 September 2024 ALTERNATIVE LIQUIDITY FUND LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number...
Alternative Liquidity Fund Limited 30 August 2024 ALTERNATIVE LIQUIDITY FUND LIMITED (The "Company") (Registered in Guernsey - Number 60552) Registered Office: 1 Royal Plaza, Royal Avenue...
Alternative Liquidity Fund Limited 16 August 2024 ALTERNATIVE LIQUIDITY FUND LIMITED Registered in Guernsey - Number 60552 LEI NUMBER 213800R5CHD76J3LU713 Registered Office: 1 Royal...
Alternative Liquidity Fund Limited 26 July 2024 ALTERNATIVE LIQUIDITY FUND LIMITED Registered in Guernsey - Number 60552 LEI NUMBER 213800R5CHD76J3LU713 Registered Office: 1 Royal Plaza...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0.0485 | 0.05475 | 0.0485 | 3394 | 0.0485 | DE |
4 | 0.0015 | 3.1914893617 | 0.047 | 0.05525 | 0.047 | 3575 | 0.04788042 | DE |
12 | 0.0085 | 21.25 | 0.04 | 0.05525 | 0.03725 | 93258 | 0.04318327 | DE |
26 | 0.011 | 29.3333333333 | 0.0375 | 0.05525 | 0.033 | 79688 | 0.04209669 | DE |
52 | 0.0135 | 38.5714285714 | 0.035 | 0.05525 | 0.0185 | 51586 | 0.03966453 | DE |
156 | -0.019 | -28.1481481481 | 0.0675 | 0.0675 | 0.0185 | 26971 | 0.04025949 | DE |
260 | -0.0315 | -39.375 | 0.08 | 0.085 | 0.0185 | 22220 | 0.04741652 | DE |
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