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Trend Performance R (0P000160VG)

Liechtenstein

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186.480 +1.330 +0.72%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202207192

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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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 %
Dec 19, 2024	186.480	186.480	186.480	186.480	0.72%
Dec 18, 2024	185.150	185.150	185.150	185.150	-2.24%
Dec 17, 2024	189.400	189.400	189.400	189.400	-0.28%
Dec 16, 2024	189.930	189.930	189.930	189.930	-0.11%
Dec 13, 2024	190.130	190.130	190.130	190.130	-0.51%
Dec 12, 2024	191.100	191.100	191.100	191.100	-0.54%
Dec 11, 2024	192.130	192.130	192.130	192.130	0.90%
Dec 10, 2024	190.420	190.420	190.420	190.420	0.40%
Dec 09, 2024	189.670	189.670	189.670	189.670	-0.45%
Dec 06, 2024	190.530	190.530	190.530	190.530	0.29%
Dec 05, 2024	189.980	189.980	189.980	189.980	-0.89%
Dec 04, 2024	191.690	191.690	191.690	191.690	0.93%
Dec 03, 2024	189.920	189.920	189.920	189.920	-0.37%
Dec 02, 2024	190.630	190.630	190.630	190.630	1.10%
Nov 29, 2024	188.550	188.550	188.550	188.550	0.33%
Nov 28, 2024	187.930	187.930	187.930	187.930	0.22%
Nov 27, 2024	187.510	187.510	187.510	187.510	-1.28%
Nov 26, 2024	189.950	189.950	189.950	189.950	0.72%
Nov 25, 2024	188.600	188.600	188.600	188.600	-0.32%
Nov 22, 2024	189.210	189.210	189.210	189.210	1.20%

Highest: 192.130

Lowest: 185.150

Difference: 6.980

Average: 189.445

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	186.480	+1.330	+0.72%