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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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116.870 +0.010 +0.01%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 171.62M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0451958135

Asset Class: Other

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0P0000N6XV Historical Data

Get free historical data for 0P0000N6XV fund. You'll find the end of day price of the Tungsten Trycon Ai Global Markets B 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	116.870	116.870	116.870	116.870	0.01%
Nov 20, 2024	116.860	116.860	116.860	116.860	-0.17%
Nov 19, 2024	117.060	117.060	117.060	117.060	-0.15%
Nov 18, 2024	117.240	117.240	117.240	117.240	-0.61%
Nov 15, 2024	117.960	117.960	117.960	117.960	0.20%
Nov 14, 2024	117.730	117.730	117.730	117.730	0.07%
Nov 13, 2024	117.650	117.650	117.650	117.650	0.02%
Nov 12, 2024	117.630	117.630	117.630	117.630	0.50%
Nov 11, 2024	117.050	117.050	117.050	117.050	-0.05%
Nov 08, 2024	117.110	117.110	117.110	117.110	0.10%
Nov 07, 2024	116.990	116.990	116.990	116.990	0.56%
Nov 06, 2024	116.340	116.340	116.340	116.340	0.00%
Nov 05, 2024	116.340	116.340	116.340	116.340	-0.34%
Nov 04, 2024	116.740	116.740	116.740	116.740	-0.68%
Oct 31, 2024	117.540	117.540	117.540	117.540	-0.75%
Oct 30, 2024	118.430	118.430	118.430	118.430	-0.09%
Oct 29, 2024	118.540	118.540	118.540	118.540	0.26%
Oct 28, 2024	118.230	118.230	118.230	118.230	0.01%
Oct 25, 2024	118.220	118.220	118.220	118.220	0.15%
Oct 24, 2024	118.040	118.040	118.040	118.040	-0.14%
Oct 23, 2024	118.210	118.210	118.210	118.210	-0.30%
Oct 22, 2024	118.570	118.570	118.570	118.570	-0.42%

Highest: 118.570

Lowest: 116.340

Difference: 2.230

Average: 117.516

Change %: -1.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tungsten TRYCON B.	116.870	+0.010	+0.01%