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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,964.270 +14.330 +0.73%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.56M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,964.270	1,964.270	1,964.270	1,964.270	0.73%
Nov 20, 2024	1,949.940	1,949.940	1,949.940	1,949.940	-0.37%
Nov 19, 2024	1,957.130	1,957.130	1,957.130	1,957.130	-0.31%
Nov 18, 2024	1,963.200	1,963.200	1,963.200	1,963.200	0.33%
Nov 15, 2024	1,956.810	1,956.810	1,956.810	1,956.810	-1.30%
Nov 14, 2024	1,982.590	1,982.590	1,982.590	1,982.590	0.23%
Nov 13, 2024	1,978.130	1,978.130	1,978.130	1,978.130	-0.32%
Nov 12, 2024	1,984.550	1,984.550	1,984.550	1,984.550	-1.34%
Nov 11, 2024	2,011.510	2,011.510	2,011.510	2,011.510	0.38%
Nov 08, 2024	2,003.860	2,003.860	2,003.860	2,003.860	-0.62%
Nov 07, 2024	2,016.310	2,016.310	2,016.310	2,016.310	0.60%
Nov 06, 2024	2,004.370	2,004.370	2,004.370	2,004.370	2.12%
Nov 05, 2024	1,962.680	1,962.680	1,962.680	1,962.680	0.77%
Nov 04, 2024	1,947.600	1,947.600	1,947.600	1,947.600	-0.21%
Oct 31, 2024	1,951.690	1,951.690	1,951.690	1,951.690	-1.58%
Oct 30, 2024	1,983.070	1,983.070	1,983.070	1,983.070	-0.17%
Oct 29, 2024	1,986.380	1,986.380	1,986.380	1,986.380	-0.45%
Oct 28, 2024	1,995.390	1,995.390	1,995.390	1,995.390	0.29%
Oct 25, 2024	1,989.670	1,989.670	1,989.670	1,989.670	-0.48%
Oct 24, 2024	1,999.360	1,999.360	1,999.360	1,999.360	0.31%

Highest: 2,016.310

Lowest: 1,947.600

Difference: 68.710

Average: 1,979.426

Change %: -1.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	1,964.270	+14.330	+0.73%