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Strateji Long Only Turkish Equity Fund (0P0000W0XH)

Istanbul

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156.084 -2.441 -1.54%

04/12 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Strateji Securities

ISIN: TRMST1WWWWW8

Asset Class: Other

Morningstar Rating:
Total Assets: 614.49M

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Historical Data

0P0000W0XH Historical Data

Get free historical data for 0P0000W0XH fund. You'll find the end of day price of the Strateji Long Only Turkish Equity Fund 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 04, 2025	156.084	156.084	156.084	156.084	-1.54%
Dec 03, 2025	158.525	158.525	158.525	158.525	-0.71%
Dec 02, 2025	159.658	159.658	159.658	159.658	0.59%
Dec 01, 2025	158.725	158.725	158.725	158.725	3.14%
Nov 28, 2025	153.887	153.887	153.887	153.887	-0.09%
Nov 27, 2025	154.032	154.032	154.032	154.032	0.34%
Nov 26, 2025	153.509	153.509	153.509	153.509	0.64%
Nov 25, 2025	152.538	152.538	152.538	152.538	-1.63%
Nov 24, 2025	155.069	155.069	155.069	155.069	1.11%
Nov 21, 2025	153.370	153.370	153.370	153.370	-0.68%
Nov 20, 2025	154.422	154.422	154.422	154.422	-0.09%
Nov 19, 2025	154.558	154.558	154.558	154.558	1.23%
Nov 18, 2025	152.686	152.686	152.686	152.686	-1.67%
Nov 17, 2025	155.273	155.273	155.273	155.273	2.46%
Nov 14, 2025	151.550	151.550	151.550	151.550	-1.62%
Nov 13, 2025	154.047	154.047	154.047	154.047	-0.45%
Nov 12, 2025	154.741	154.741	154.741	154.741	-1.00%
Nov 11, 2025	156.305	156.305	156.305	156.305	-4.21%
Nov 10, 2025	163.174	163.174	163.174	163.174	-1.49%
Nov 07, 2025	165.634	165.634	165.634	165.634	-3.56%
Nov 06, 2025	171.748	171.748	171.748	171.748	0.20%

Highest: 171.748

Lowest: 151.550

Difference: 20.198

Average: 156.644

Change %: -8.938

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