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...
Alternative Liquidity Fund Limited 21 June 2024 ALTERNATIVE LIQUIDITY FUND LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 60552...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.002 | 4.44444444444 | 0.045 | 0.05125 | 0.045 | 8125 | 0.047 | DE |
4 | 0.007 | 17.5 | 0.04 | 0.05125 | 0.03725 | 246872 | 0.04278111 | DE |
12 | 0.007 | 17.5 | 0.04 | 0.05125 | 0.033 | 81820 | 0.04245765 | DE |
26 | 0.0195 | 70.9090909091 | 0.0275 | 0.05125 | 0.01975 | 86389 | 0.04013141 | DE |
52 | 0.012 | 34.2857142857 | 0.035 | 0.05425 | 0.0185 | 55088 | 0.03868723 | DE |
156 | -0.0285 | -37.7483443709 | 0.0755 | 0.0775 | 0.0185 | 26835 | 0.04110241 | DE |
260 | -0.053 | -53 | 0.1 | 0.12 | 0.0185 | 22580 | 0.04937217 | DE |
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