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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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82.330 -8.000 -8.86%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.46M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

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0P00005WBQ Historical Data

Get free historical data for 0P00005WBQ fund. You'll find the end of day price of the Safeport Gold & Silver Mining Fund Acc 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 %
Oct 31, 2024	82.330	82.330	82.330	82.330	-8.86%
Oct 24, 2024	90.330	90.330	90.330	90.330	9.93%
Oct 17, 2024	82.170	82.170	82.170	82.170	2.83%
Oct 10, 2024	79.910	79.910	79.910	79.910	2.76%
Oct 03, 2024	77.760	77.760	77.760	77.760	-3.05%
Sep 26, 2024	80.210	80.210	80.210	80.210	4.34%
Sep 19, 2024	76.870	76.870	76.870	76.870	1.53%
Sep 12, 2024	75.710	75.710	75.710	75.710	6.83%
Sep 05, 2024	70.870	70.870	70.870	70.870	-6.61%
Aug 29, 2024	75.890	75.890	75.890	75.890	0.90%
Aug 22, 2024	75.210	75.210	75.210	75.210	3.51%
Aug 15, 2024	72.660	72.660	72.660	72.660	6.98%
Aug 08, 2024	67.920	67.920	67.920	67.920	-7.25%
Aug 01, 2024	73.230	73.230	73.230	73.230	2.18%
Jul 25, 2024	71.670	71.670	71.670	71.670	-3.02%
Jul 18, 2024	73.900	73.900	73.900	73.900	-2.60%
Jul 11, 2024	75.870	75.870	75.870	75.870	5.76%
Jul 04, 2024	71.740	71.740	71.740	71.740	2.69%
Jun 27, 2024	69.860	69.860	69.860	69.860	-1.65%
Jun 20, 2024	71.030	71.030	71.030	71.030	2.59%
Jun 13, 2024	69.240	69.240	69.240	69.240	-7.94%
Jun 06, 2024	75.210	75.210	75.210	75.210	-2.18%
May 30, 2024	76.890	76.890	76.890	76.890	3.00%
May 23, 2024	74.650	74.650	74.650	74.650	-1.27%
May 16, 2024	75.610	75.610	75.610	75.610	4.20%
May 02, 2024	72.560	72.560	72.560	72.560	-11.87%
Oct 31, 2024	82.330	82.330	82.330	82.330	-8.86%
Oct 24, 2024	90.330	90.330	90.330	90.330	9.93%
Oct 17, 2024	82.170	82.170	82.170	82.170	2.83%
Oct 10, 2024	79.910	79.910	79.910	79.910	2.76%

Highest: 90.330

Lowest: 67.920

Difference: 22.410

Average: 76.468

Change %: 5.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	82.330	-8.000	-8.86%
	Harel Sal 4A Russ.	1,482	0	0.00%