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Trend Performance R (0P000160VG)

Liechtenstein

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186.280 +1.340 +0.72%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202207192

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.7M

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Historical Data
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0P000160VG Historical Data

Get free historical data for 0P000160VG fund. You'll find the end of day price of the Trend Performance R 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 %
Nov 20, 2024	186.280	186.280	186.280	186.280	0.72%
Nov 19, 2024	184.940	184.940	184.940	184.940	-0.02%
Nov 18, 2024	184.980	184.980	184.980	184.980	-0.18%
Nov 15, 2024	185.310	185.310	185.310	185.310	-1.45%
Nov 14, 2024	188.030	188.030	188.030	188.030	-0.71%
Nov 13, 2024	189.380	189.380	189.380	189.380	-0.31%
Nov 12, 2024	189.970	189.970	189.970	189.970	0.27%
Nov 11, 2024	189.460	189.460	189.460	189.460	0.77%
Nov 08, 2024	188.020	188.020	188.020	188.020	0.60%
Nov 07, 2024	186.890	186.890	186.890	186.890	-0.24%
Nov 06, 2024	187.340	187.340	187.340	187.340	3.65%
Nov 05, 2024	180.750	180.750	180.750	180.750	0.89%
Nov 04, 2024	179.160	179.160	179.160	179.160	0.15%
Oct 31, 2024	178.890	178.890	178.890	178.890	-2.42%
Oct 30, 2024	183.320	183.320	183.320	183.320	-1.18%
Oct 29, 2024	185.500	185.500	185.500	185.500	0.83%
Oct 25, 2024	183.980	183.980	183.980	183.980	-0.27%
Oct 24, 2024	184.470	184.470	184.470	184.470	-0.13%
Oct 23, 2024	184.710	184.710	184.710	184.710	-0.78%
Oct 22, 2024	186.170	186.170	186.170	186.170	-0.08%

Highest: 189.970

Lowest: 178.890

Difference: 11.080

Average: 185.378

Change %: -0.021

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