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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,942.710 -47.440 -2.38%

10/03 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.54M

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Historical Data
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0P0000AB6X Historical Data

Get free historical data for 0P0000AB6X fund. You'll find the end of day price of the Mistral Value Fund Usd P 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	1,942.710	1,942.710	1,942.710	1,942.710	-2.38%
Mar 07, 2025	1,990.150	1,990.150	1,990.150	1,990.150	0.05%
Mar 06, 2025	1,989.250	1,989.250	1,989.250	1,989.250	-0.91%
Mar 05, 2025	2,007.580	2,007.580	2,007.580	2,007.580	0.31%
Mar 03, 2025	2,001.330	2,001.330	2,001.330	2,001.330	-0.55%
Feb 28, 2025	2,012.460	2,012.460	2,012.460	2,012.460	0.86%
Feb 27, 2025	1,995.300	1,995.300	1,995.300	1,995.300	-1.32%
Feb 26, 2025	2,022.000	2,022.000	2,022.000	2,022.000	0.33%
Feb 25, 2025	2,015.270	2,015.270	2,015.270	2,015.270	-0.15%
Feb 24, 2025	2,018.240	2,018.240	2,018.240	2,018.240	-0.21%
Feb 21, 2025	2,022.470	2,022.470	2,022.470	2,022.470	-0.92%
Feb 20, 2025	2,041.330	2,041.330	2,041.330	2,041.330	-0.33%
Feb 19, 2025	2,048.090	2,048.090	2,048.090	2,048.090	5.42%
Mar 10, 2025	1,942.710	1,942.710	1,942.710	1,942.710	-2.38%
Mar 07, 2025	1,990.150	1,990.150	1,990.150	1,990.150	0.05%
Mar 06, 2025	1,989.250	1,989.250	1,989.250	1,989.250	-0.91%
Mar 05, 2025	2,007.580	2,007.580	2,007.580	2,007.580	0.31%
Mar 03, 2025	2,001.330	2,001.330	2,001.330	2,001.330	-0.55%
Feb 28, 2025	2,012.460	2,012.460	2,012.460	2,012.460	0.86%
Feb 27, 2025	1,995.300	1,995.300	1,995.300	1,995.300	-1.32%
Feb 26, 2025	2,022.000	2,022.000	2,022.000	2,022.000	0.33%
Feb 25, 2025	2,015.270	2,015.270	2,015.270	2,015.270	-0.15%
Feb 24, 2025	2,018.240	2,018.240	2,018.240	2,018.240	-0.21%
Feb 21, 2025	2,022.470	2,022.470	2,022.470	2,022.470	-0.92%
Feb 20, 2025	2,041.330	2,041.330	2,041.330	2,041.330	-0.33%
Feb 19, 2025	2,048.090	2,048.090	2,048.090	2,048.090	-0.45%
Feb 18, 2025	2,057.290	2,057.290	2,057.290	2,057.290	-0.05%
Feb 14, 2025	2,058.360	2,058.360	2,058.360	2,058.360	0.25%
Feb 13, 2025	2,053.130	2,053.130	2,053.130	2,053.130	1.32%
Feb 12, 2025	2,026.440	2,026.440	2,026.440	2,026.440	-0.62%

Highest: 2,058.360

Lowest: 1,942.710

Difference: 115.650

Average: 2,013.586

Change %: -4.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	1,942.710	-47.440	-2.38%