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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,966.390 -23.040 -1.16%

30/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 59.8M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	1,966.390	1,966.390	1,966.390	1,966.390	-1.16%
Dec 27, 2024	1,989.430	1,989.430	1,989.430	1,989.430	0.54%
Dec 23, 2024	1,978.720	1,978.720	1,978.720	1,978.720	0.67%
Dec 20, 2024	1,965.630	1,965.630	1,965.630	1,965.630	0.30%
Dec 19, 2024	1,959.800	1,959.800	1,959.800	1,959.800	-0.85%
Dec 18, 2024	1,976.550	1,976.550	1,976.550	1,976.550	-2.74%
Dec 17, 2024	2,032.210	2,032.210	2,032.210	2,032.210	-0.67%
Dec 16, 2024	2,045.960	2,045.960	2,045.960	2,045.960	0.52%
Dec 13, 2024	2,035.290	2,035.290	2,035.290	2,035.290	0.53%
Dec 12, 2024	2,024.510	2,024.510	2,024.510	2,024.510	-0.34%
Dec 11, 2024	2,031.420	2,031.420	2,031.420	2,031.420	1.01%
Dec 10, 2024	2,011.060	2,011.060	2,011.060	2,011.060	-0.70%
Dec 09, 2024	2,025.190	2,025.190	2,025.190	2,025.190	2.99%
Dec 30, 2024	1,966.390	1,966.390	1,966.390	1,966.390	-1.16%
Dec 27, 2024	1,989.430	1,989.430	1,989.430	1,989.430	0.54%
Dec 23, 2024	1,978.720	1,978.720	1,978.720	1,978.720	0.67%
Dec 20, 2024	1,965.630	1,965.630	1,965.630	1,965.630	0.30%
Dec 19, 2024	1,959.800	1,959.800	1,959.800	1,959.800	-0.85%
Dec 18, 2024	1,976.550	1,976.550	1,976.550	1,976.550	-2.74%
Dec 17, 2024	2,032.210	2,032.210	2,032.210	2,032.210	-0.67%
Dec 16, 2024	2,045.960	2,045.960	2,045.960	2,045.960	0.52%
Dec 13, 2024	2,035.290	2,035.290	2,035.290	2,035.290	0.53%
Dec 12, 2024	2,024.510	2,024.510	2,024.510	2,024.510	-0.34%
Dec 11, 2024	2,031.420	2,031.420	2,031.420	2,031.420	1.01%
Dec 10, 2024	2,011.060	2,011.060	2,011.060	2,011.060	-0.70%
Dec 09, 2024	2,025.190	2,025.190	2,025.190	2,025.190	-0.61%
Dec 06, 2024	2,037.530	2,037.530	2,037.530	2,037.530	0.83%
Dec 05, 2024	2,020.670	2,020.670	2,020.670	2,020.670	-0.37%
Dec 04, 2024	2,028.270	2,028.270	2,028.270	2,028.270	0.32%
Dec 03, 2024	2,021.860	2,021.860	2,021.860	2,021.860	0.24%

Highest: 2,045.960

Lowest: 1,959.800

Difference: 86.160

Average: 2,006.422

Change %: -2.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	1,966.390	-23.040	-1.16%