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Trend Performance I (0P000160VF)

Liechtenstein

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196.590 +1.410 +0.72%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.25M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

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Holdings

0P000160VF Historical Data

Get free historical data for 0P000160VF fund. You'll find the end of day price of the Trend Performance I 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 19, 2024	196.590	196.590	196.590	196.590	0.72%
Dec 18, 2024	195.180	195.180	195.180	195.180	-2.24%
Dec 17, 2024	199.660	199.660	199.660	199.660	-0.27%
Dec 16, 2024	200.210	200.210	200.210	200.210	-0.10%
Dec 13, 2024	200.420	200.420	200.420	200.420	-0.51%
Dec 12, 2024	201.440	201.440	201.440	201.440	-0.53%
Dec 11, 2024	202.520	202.520	202.520	202.520	0.90%
Dec 10, 2024	200.720	200.720	200.720	200.720	0.40%
Dec 09, 2024	199.930	199.930	199.930	199.930	-0.45%
Dec 06, 2024	200.830	200.830	200.830	200.830	0.29%
Dec 05, 2024	200.250	200.250	200.250	200.250	-0.89%
Dec 04, 2024	202.040	202.040	202.040	202.040	0.93%
Dec 03, 2024	200.180	200.180	200.180	200.180	-0.37%
Dec 02, 2024	200.920	200.920	200.920	200.920	1.10%
Nov 29, 2024	198.730	198.730	198.730	198.730	0.33%
Nov 28, 2024	198.070	198.070	198.070	198.070	0.22%
Nov 27, 2024	197.630	197.630	197.630	197.630	-1.28%
Nov 26, 2024	200.200	200.200	200.200	200.200	0.72%
Nov 25, 2024	198.770	198.770	198.770	198.770	-0.32%
Nov 22, 2024	199.410	199.410	199.410	199.410	1.20%

Highest: 202.520

Lowest: 195.180

Difference: 7.340

Average: 199.685

Change %: -0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	196.590	+1.410	+0.72%