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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 | 0 | 0.04 | 0.04375 | 0.04 | 3091 | 0.04 | DE |
4 | 0 | 0 | 0.04 | 0.04375 | 0.03725 | 83843 | 0.03817217 | DE |
12 | 0 | 0 | 0.04 | 0.04375 | 0.033 | 55607 | 0.0390787 | DE |
26 | 0.0125 | 45.4545454545 | 0.0275 | 0.051 | 0.01975 | 63440 | 0.03838249 | DE |
52 | 0.005 | 14.2857142857 | 0.035 | 0.05425 | 0.0185 | 40808 | 0.03719055 | DE |
156 | -0.034 | -45.9459459459 | 0.074 | 0.0775 | 0.0185 | 21889 | 0.04074116 | DE |
260 | -0.053 | -56.9892473118 | 0.093 | 0.12 | 0.0185 | 19705 | 0.05035359 | DE |
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