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Tavis Cap Commodity Real Return (usd) B (0P0001SJ0N)

Liechtenstein

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89.760 +0.650 +0.73%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 77.99M

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Historical Data

0P0001SJ0N Historical Data

Get free historical data for 0P0001SJ0N fund. You'll find the end of day price of the Tavis Cap Commodity Real Return (usd) B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	89.760	89.760	89.760	89.110	0.73%
Apr 09, 2025	89.110	89.110	89.110	88.210	1.02%
Apr 08, 2025	88.210	88.210	88.210	88.210	-3.86%
Apr 04, 2025	91.750	91.750	97.250	91.750	-5.66%
Apr 03, 2025	97.250	97.250	98.490	97.250	-1.26%
Apr 02, 2025	98.490	98.490	98.490	98.100	0.40%
Apr 01, 2025	98.100	98.100	98.100	98.100	0.00%
Mar 31, 2025	98.100	98.100	98.570	98.100	-0.48%
Mar 28, 2025	98.570	98.570	98.570	98.510	0.06%
Mar 27, 2025	98.510	98.510	98.510	98.460	0.05%
Mar 26, 2025	98.460	98.460	98.780	98.460	-0.32%
Mar 25, 2025	98.780	98.780	98.780	98.000	10.05%
Apr 10, 2025	89.760	89.760	89.760	89.110	0.73%
Apr 09, 2025	89.110	89.110	89.110	88.210	1.02%
Apr 08, 2025	88.210	88.210	88.210	88.210	-3.86%
Apr 04, 2025	91.750	91.750	97.250	91.750	-5.66%
Apr 03, 2025	97.250	97.250	98.490	97.250	-1.26%
Apr 02, 2025	98.490	98.490	98.490	98.100	0.40%
Apr 01, 2025	98.100	98.100	98.100	98.100	0.00%
Mar 31, 2025	98.100	98.100	98.570	98.100	-0.48%
Mar 28, 2025	98.570	98.570	98.570	98.510	0.06%
Mar 27, 2025	98.510	98.510	98.510	98.460	0.05%
Mar 26, 2025	98.460	98.460	98.780	98.460	-0.32%
Mar 25, 2025	98.780	98.780	98.780	98.000	0.80%
Mar 24, 2025	98.000	98.000	98.230	98.000	-0.23%
Mar 21, 2025	98.230	98.230	99.010	98.230	-0.79%
Mar 20, 2025	99.010	99.010	99.010	99.010	-0.06%
Mar 18, 2025	99.070	99.070	99.070	98.610	0.47%
Mar 17, 2025	98.610	98.610	98.610	98.610	0.40%
Mar 14, 2025	98.220	98.220	98.220	98.220	-0.16%

Highest: 99.070

Lowest: 88.210

Difference: 10.860

Average: 96.044

Change %: -8.762

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