OF Daily Prices 01 Jan 2025 3.4067 | 02 Jan 2025 3.4089 | 03 Jan 2025 3.3274 | 04 Jan 2025 3.4128 | 05 Jan 2025 3.4148 | 06 Jan 2025 3.4172 | 07 Jan 2025 3.4189 | 08 Jan 2025 3.3869 | 09 Jan 2025 3.3939 | 10 Jan 2025 3.3949 | 11 Jan 2025 3.3969 | 12 Jan 2025 3.399. | 13 Jan 2025 3.4001 | 14 Jan 2025 3.4259 | 15 Jan 2025 3.4274 | 16 Jan 2025 3.3727 | 17 Jan 2025 3.384 | 18 Jan 2025 3.3786 | 19 Jan 2025 3.3882 | 20 Jan 2025 3.3925 | 21 Jan 2025 3.3948 | 22 Jan 2025 3.3968 | 23 Jan 2025 3.3499 | 24 Jan 2025 3.3499 | 25 Jan 2025 3.352 | 26 Jan 2025 3.3543 | 27 Jan 2025 3.3343 | 28 Jan 2025 3.3176 | 29 Jan 2025 3.3146 | 30 Jan 2025 3.3187 | 31 Jan 2025 3.3274 | 01 Feb 2025 3.3208 | 02 Feb 2025 3.323 | 03 Feb 2025 3.3486 | 04 Feb 2025 3.3509 | 05 Feb 2025 3.3529 | 06 Feb 2025 3.3576 | 07 Feb 2025 3.3567 | 08 Feb 2025 3.3589 | 09 Feb 2025 3.3612 | 10 Feb 2025 3.3995 | 11 Feb 2025 3.4038 | 12 Feb 2025 3.4208 | 13 Feb 2025 3.4161 | 14 Feb 2025 3.4186 | 15 Feb 2025 3.42 | 16 Feb 2025 3.4222 | 17 Feb 2025 3.4243 | 18 Feb 2025 3.4265 | 19 Feb 2025 3.4318 | 20 Feb 2025 3.4461 | 21 Feb 2025 3.4511 | 22 Feb 2025 3.4524 | 23 Feb 2025 3.4539 | 24 Feb 2025 3.4589 | 25 Feb 2025 3.4643 | 26 Feb 2025 3.4926 | 27 Feb 2025 3.488 | 28 Feb 2025 3.4927 | 01 Mar 2025 3.4919 | 02 Mar 2025 3.4941 | 03 Mar 2025 3.4991 | 04 Mar 2025 3.5089 | 05 Mar 2025 3.5001 | 06 Mar 2025 3.5023 | 07 Mar 2025 3.511 | 08 Mar 2025 3.5116 | 09 Mar 2025 3.5138 | 10 Mar 2025 3.5163 | 11 Mar 2025 3.518 | 12 Mar 2025 3.5202 | 13 Mar 2025 3.5224 | 14 Mar 2025 3.5245 | 15 Mar 2025 3.5267 | 16 Mar 2025 3.5289 | 17 Mar 2025 3.5312 | 18 Mar 2025 3.5333 | 19 Mar 2025 3.536 | 20 Mar 2025 3.5272 | 21 Mar 2025 3.5519 | 22 Mar 2025 3.5539 | 23 Mar 2025 3.5561 | 24 Mar 2025 3.5603 | 25 Mar 2025 3.5755 | 26 Mar 2025 3.5754 | 27 Mar 2025 3.579 | 28 Mar 2025 3.5819 | 29 Mar 2025 3.5827 | 30 Mar 2025 3.5849 | 31 Mar 2025 3.587 | 01 Apr 2025 3.5892 | 02 Apr 2025 3.5945 | 03 Apr 2025 3.596 | 04 Apr 2025 3.6099 | 05 Apr 2025 3.6115 | 06 Apr 2025 3.6137 | 07 Apr 2025 3.6104 | 08 Apr 2025 3.6144 | 09 Apr 2025 3.615 | 10 Apr 2025 3.6196 | 11 Apr 2025 3.629 | 12 Apr 2025 3.6312 | 13 Apr 2025 3.6334 | 14 Apr 2025 3.6107 | 15 Apr 2025 3.6185 | 16 Apr 2025 3.6274 | 17 Apr 2025 3.6346 | 18 Apr 2025 3.6368 | 19 Apr 2025 3.639 | 20 Apr 2025 3.6411 | 21 Apr 2025 3.6433 | 22 Apr 2025 3.6517 | 23 Apr 2025 3.6793 | 24 Apr 2025 3.6699 | 25 Apr 2025 3.6606 | 26 Apr 2025 3.6624 | 27 Apr 2025 3.6643 | 28 Apr 2025 3.6665 | 29 Apr 2025 4.0037 | 30 Apr 2025 4.0281 | 01 May 2025 4.0301 | 02 May 2025 4.0236 | 03 May 2025 4.0235 | 04 May 2025 3.698 | | 05 May 2025 3.7024 | 06 May 2025 3.703 | 07 May 2025 3.7032 | 08 May 2025 3.7057 | 09 May 2025 3.7129 | 10 May 2025 3.715 | 11 May 2025 3.717 | 12 May 2025 3.721 | 13 May 2025 3.7237 | 14 May 2025 3.7237 | 15 May 2025 3.733 | 16 May 2025 3.7431 | 17 May 2025 3.7447 | 18 May 2025 3.7471 | 19 May 2025 3.7488 | 20 May 2025 3.752 | 21 May 2025 3.7534 | 22 May 2025 3.7553 | 23 May 2025 3.7526 | 24 May 2025 3.7545 | 25 May 2025 3.7565 | 26 May 2025 3.7585 | 27 May 2025 3.7698 | 28 May 2025 3.7717 | 29 May 2025 3.7825 | 30 May 2025 3.7867 | 31 May 2025 3.7876 | 01 Jun 2025 3.7782 02 Jun 2025 3.7746 03 Jun 2025 3.7736 04 Jun 2025 3.773 05 Jun 2025 3.7658 06 Jun 2025 3.7678 07 Jun 2025 3.7699 08 Jun 2025 3.7719 09 Jun 2025 3.7752 10 Jun 2025 3.7805 11 Jun 2025 3.8111 12 Jun 2025 3.7663 13 Jun 2025 3.7691 14 Jun 2025 3.7709 15 Jun 2025 3.7729 16 Jun 2025 3.7688 17 Jun 2025 3.7966 18 Jun 2025 3.7979 19 Jun 2025 3.7997 20 Jun 2025 3.7983 21 Jun 2025 3.7977 22 Jun 2025 3.7998 23 Jun 2025 3.796 24 Jun 2025 3.7956 25 Jun 2025 3.801 26 Jun 2025 3.8088 27 Jun 2025 3.8345 28 Jun 2025 3.8343 29 Jun 2025 3.8363 30 Jun 2025 3.8341 01 Jul 2025 3.848 02 Jul 2025 3.8297 03 Jul 2025 3.8045 04 Jul 2025 3.8048 05 Jul 2025 3.8058 06 Jul 2025 3.8069 07 Jul 2025 3.8293 08 Jul 2025 3.8327 09 Jul 2025 3.8384 10 Jul 2025 3.8446 11 Jul 2025 3.8279 12 Jul 2025 3.8292 13 Jul 2025 3.8305 14 Jul 2025 3.8317 15 Jul 2025 3.833 16 Jul 2025 3.8434 17 Jul 2025 3.8458 18 Jul 2025 3.8471 19 Jul 2025 3.8482 20 Jul 2025 3.8495 21 Jul 2025 3.8795 22 Jul 2025 3.8805 23 Jul 2025 3.8882 24 Jul 2025 3.9006 25 Jul 2025 3.9093 26 Jul 2025 3.9106 27 Jul 2025 3.9119 28 Jul 2025 3.921 29 Jul 2025 3.9409 30 Jul 2025 3.9308 31 Jul 2025 3.9257 01 Aug 2025 3.9189 02 Aug 2025 3.9205 03 Aug 2025 3.9217 04 Aug 2025 3.95 05 Aug 2025 3.9398 06 Aug 2025 3.8998 07 Aug 2025 3.9333 08 Aug 2025 3.9337 09 Aug 2025 3.9348 10 Aug 2025 3.9359 11 Aug 2025 3.9456 12 Aug 2025 3.9442 13 Aug 2025 3.9495 14 Aug 2025 3.9394 15 Aug 2025 3.9296 16 Aug 2025 3.9307 17 Aug 2025 3.9318 18 Aug 2025 3.8759 19 Aug 2025 3.9541 20 Aug 2025 3.9756 21 Aug 2025 4.0304 22 Aug 2025 4.0314 23 Aug 2025 4.0315 24 Aug 2025 4.0319 25 Aug 2025 4.0311 26 Aug 2025 4.0307 27 Aug 2025 4.0419 28 Aug 2025 4.0431 29 Aug 2025 4.0424 30 Aug 2025 4.0433 31 Aug 2025 4.0443 01 Sep 2025 4.067 02 Sep 2025 4.0523 03 Sep 2025 4.0661 04 Sep 2025 4.0686 05 Sep 2025 4.0688 06 Sep 2025 4.0698 07 Sep 2025 4.0708 08 Sep 2025 4.0816 09 Sep 2025 4.0793 10 Sep 2025 4.1027 11 Sep 2025 4.0947 12 Sep 2025 4.0997 13 Sep 2025 4.1005 14 Sep 2025 4.1013 15 Sep 2025 4.1106 16 Sep 2025 4.1114 17 Sep 2025 4.1113 18 Sep 2025 4.1104 19 Sep 2025 4.115 20 Sep 2025 4.1161 21 Sep 2025 4.1171 22 Sep 2025 4.1179 23 Sep 2025 4.0757 24 Sep 2025 4.0892 25 Sep 2025 4.1029 26 Sep 2025 4.1035 27 Sep 2025 4.1044 28 Sep 2025 4.1054 29 Sep 2025 4.1064 30 Sep 2025 4.1029 01 Oct 2025 4.1064 02 Oct 2025 4.0991 03 Oct 2025 4.1067 04 Oct 2025 4.1076 05 Oct 2025 4.1086 06 Oct 2025 4.1112 07 Oct 2025 4.1122 08 Oct 2025 4.1347 09 Oct 2025 4.1357 10 Oct 2025 4.1348 11 Oct 2025 4.1088 12 Oct 2025 4.1098 13 Oct 2025 4.113 14 Oct 2025 4.1135 15 Oct 2025 4.13 16 Oct 2025 4.1348 17 Oct 2025 4.1354 18 Oct 2025 4.1364 19 Oct 2025 4.1374 20 Oct 2025 4.1352 21 Oct 2025 4.1407 22 Oct 2025 4.1441 23 Oct 2025 4.1464 24 Oct 2025 4.1453 25 Oct 2025 4.1424 26 Oct 2025 4.1434 27 Oct 2025 4.1441 28 Oct 2025 4.1638 29 Oct 2025 4.1648 30 Oct 2025 4.1456 31 Oct 2025 4.1466 01 Nov 2025 4.1476 02 Nov 2025 4.1486 03 Nov 2025 4.1382 04 Nov 2025 4.1389 05 Nov 2025 4.1398 06 Nov 2025 4.1418 07 Nov 2025 4.1763 08 Nov 2025 4.1771 09 Nov 2025 4.178 10 Nov 2025 4.1786 11 Nov 2025 4.1791 12 Nov 2025 4.1722 13 Nov 2025 4.173 14 Nov 2025 4.1735 15 Nov 2025 4.1745 16 Nov 2025 4.1755 17 Nov 2025 4.1971 18 Nov 2025 4.1979 19 Nov 2025 4.1621 20 Nov 2025 4.1636 21 Nov 2025 4.1436 22 Nov 2025 4.1448 23 Nov 2025 4.1457 24 Nov 2025 4.1462 25 Nov 2025 4.149 26 Nov 2025 4.1595 27 Nov 2025 4.1626 28 Nov 2025 4.1636 29 Nov 2025 4.165 30 Nov 2025 4.166 01 Dec 2025 4.1667 02 Dec 2025 4.1672 03 Dec 2025 4.1606 04 Dec 2025 4.1763 05 Dec 2025 4.1772 06 Dec 2025 4.1782 07 Dec 2025 4.1792 08 Dec 2025 4.1646 09 Dec 2025 4.1714 10 Dec 2025 4.1835 11 Dec 2025 4.1839 12 Dec 2025 4.1943 13 Dec 2025 4.1953 14 Dec 2025 4.1962 15 Dec 2025 4.2054 16 Dec 2025 4.2066 17 Dec 2025 4.2068 18 Dec 2025 4.2028 19 Dec 2025 4.2023 20 Dec 2025 4.2033 21 Dec 2025 4.2042 22 Dec 2025 4.2051 23 Dec 2025 4.2056 24 Dec 2025 4.2099 25 Dec 2025 4.2109 26 Dec 2025 4.2118 27 Dec 2025 4.2128 28 Dec 2025 4.2138 29 Dec 2025 4.2291 30 Dec 2025 4.2273 31 Dec 2025 4.2383 01 Jan 2026 4.2241 02 Jan 2026 4.2251 03 Jan 2026 4.2261 04 Jan 2026 4.2271 05 Jan 2026 4.2287 06 Jan 2026 4.2292 07 Jan 2026 4.2242 | 08 Jan 2026 4.2239 | 09 Jan 2026 4.2249 | 10 Jan 2026 4.2258 | 11 Jan 2026 4.2268 | 12 Jan 2026 4.2342 | 13 Jan 2026 4.2347 | 14 Jan 2026 4.2357 | 15 Jan 2026 4.2374 | 16 Jan 2026 4.2595 | 17 Jan 2026 4.2597 | 18 Jan 2026 4.2606 | 19 Jan 2026 4.2608 | 20 Jan 2026 4.255 | 21 Jan 2026 4.2672 | 22 Jan 2026 4.268 | 23 Jan 2026 4.2688 | 24 Jan 2026 4.2688 | 25 Jan 2026 4.2696 | 26 Jan 2026 4.2814 | 27 Jan 2026 4.2714
WAICA Re Capital Ltd > Opportunity Fund > Fund Fact Sheet 2025 Q1

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