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Malibu Life Holdings Limited is a close ended feeder fund launched and managed by Third Point LLC. The fund invests its entire corpus in Third Point Offshore Fund Ltd. It seeks to benchmark the performance of its portfolio against the S&P 500 TR USD. The fund was formed on July 20, 2007 and is domic... Malibu Life Holdings Limited is a close ended feeder fund launched and managed by Third Point LLC. The fund invests its entire corpus in Third Point Offshore Fund Ltd. It seeks to benchmark the performance of its portfolio against the S&P 500 TR USD. The fund was formed on July 20, 2007 and is domiciled in Cayman Islands. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.45 | 2.80373831776 | 16.05 | 16.5 | 16 | 2921 | 16.01169382 | DE |
| 4 | 1.6 | 10.7382550336 | 14.9 | 16.5 | 14.75 | 5074 | 15.6211908 | DE |
| 12 | 0.4 | 2.48447204969 | 16.1 | 16.5 | 14.4 | 7022 | 15.32976227 | DE |
| 26 | -1.5 | -8.33333333333 | 18 | 18.7 | 14.4 | 8938 | 16.88155935 | DE |
| 52 | -3.3 | -16.6666666667 | 19.8 | 21.5 | 14.4 | 11294 | 18.23988505 | DE |
| 156 | -3.3 | -16.6666666667 | 19.8 | 21.5 | 14.4 | 11294 | 18.23988505 | DE |
| 260 | -3.3 | -16.6666666667 | 19.8 | 21.5 | 14.4 | 11294 | 18.23988505 | DE |
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