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Strateji Long Only Turkish Equity Fund (0P0000W0XH)

Istanbul

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137.193 +1.870 +1.38%

31/10 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Strateji Securities

ISIN: TRMST1WWWWW8

Asset Class: Other

Morningstar Rating:
Total Assets: 574.73M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	137.193	137.193	137.193	137.193	1.38%
Oct 25, 2024	135.320	135.320	135.320	135.320	1.73%
Oct 24, 2024	133.019	133.019	133.019	133.019	0.29%
Oct 22, 2024	132.636	132.636	132.636	132.636	-1.95%
Oct 21, 2024	135.275	135.275	135.275	135.275	-1.20%
Oct 17, 2024	136.923	136.923	136.923	136.923	4.13%
Oct 15, 2024	131.496	131.496	131.496	131.496	-3.86%
Oct 14, 2024	136.782	136.782	136.782	136.782	-0.69%
Oct 11, 2024	137.732	137.732	137.732	137.732	-0.15%
Oct 09, 2024	137.941	137.941	137.941	137.941	-0.39%
Oct 08, 2024	138.478	138.478	138.478	138.478	-0.08%
Oct 07, 2024	138.585	138.585	138.585	138.585	2.80%
Oct 04, 2024	134.806	134.806	134.806	134.806	-9.58%
Oct 01, 2024	149.093	149.093	149.093	149.093	0.00%
Sep 30, 2024	149.093	149.093	149.093	149.093	-1.68%
Sep 27, 2024	151.641	151.641	151.641	151.641	0.00%
Sep 26, 2024	151.641	151.641	151.641	151.641	10.53%
Oct 31, 2024	137.193	137.193	137.193	137.193	1.38%
Oct 25, 2024	135.320	135.320	135.320	135.320	1.73%
Oct 24, 2024	133.019	133.019	133.019	133.019	0.29%
Oct 22, 2024	132.636	132.636	132.636	132.636	-1.95%
Oct 21, 2024	135.275	135.275	135.275	135.275	-1.20%
Oct 17, 2024	136.923	136.923	136.923	136.923	4.13%
Oct 15, 2024	131.496	131.496	131.496	131.496	-3.86%
Oct 14, 2024	136.782	136.782	136.782	136.782	-0.69%
Oct 11, 2024	137.732	137.732	137.732	137.732	-0.15%
Oct 09, 2024	137.941	137.941	137.941	137.941	-0.39%
Oct 08, 2024	138.478	138.478	138.478	138.478	-0.08%
Oct 07, 2024	138.585	138.585	138.585	138.585	2.80%
Oct 04, 2024	134.806	134.806	134.806	134.806	-9.58%

Highest: 151.641

Lowest: 131.496

Difference: 20.145

Average: 137.795

Change %: -7.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strateji Long Onl.	137.193	+1.870	+1.38%