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Trend Performance I (0P000160VF)

Liechtenstein

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196.320 +1.420 +0.73%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.53M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

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Overview
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Historical Data
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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	196.320	196.320	196.320	196.320	0.73%
Nov 19, 2024	194.900	194.900	194.900	194.900	-0.02%
Nov 18, 2024	194.940	194.940	194.940	194.940	-0.17%
Nov 15, 2024	195.280	195.280	195.280	195.280	-1.44%
Nov 14, 2024	198.140	198.140	198.140	198.140	-0.72%
Nov 13, 2024	199.570	199.570	199.570	199.570	-0.30%
Nov 12, 2024	200.180	200.180	200.180	200.180	0.27%
Nov 11, 2024	199.640	199.640	199.640	199.640	0.77%
Nov 08, 2024	198.120	198.120	198.120	198.120	0.61%
Nov 07, 2024	196.920	196.920	196.920	196.920	-0.24%
Nov 06, 2024	197.400	197.400	197.400	197.400	3.64%
Nov 05, 2024	190.460	190.460	190.460	190.460	0.89%
Nov 04, 2024	188.780	188.780	188.780	188.780	0.16%
Oct 31, 2024	188.480	188.480	188.480	188.480	-2.42%
Oct 30, 2024	193.150	193.150	193.150	193.150	-1.18%
Oct 29, 2024	195.450	195.450	195.450	195.450	0.84%
Oct 25, 2024	193.830	193.830	193.830	193.830	-0.27%
Oct 24, 2024	194.350	194.350	194.350	194.350	-0.13%
Oct 23, 2024	194.600	194.600	194.600	194.600	-0.79%
Oct 22, 2024	196.140	196.140	196.140	196.140	-0.08%
Oct 21, 2024	196.290	196.290	196.290	196.290	0.22%

Highest: 200.180

Lowest: 188.480

Difference: 11.700

Average: 195.378

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	196.320	+1.420	+0.73%