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Tungsten Trycon Ai Global Markets C (0P0000N6XW)

Luxembourg

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128.450 -0.870 -0.67%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.62M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0451958309

Asset Class: Other

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0P0000N6XW Historical Data

Get free historical data for 0P0000N6XW fund. You'll find the end of day price of the Tungsten Trycon Ai Global Markets C 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 04, 2024	128.450	128.450	128.450	128.450	-0.67%
Oct 31, 2024	129.320	129.320	129.320	129.320	-0.74%
Oct 30, 2024	130.280	130.280	130.280	130.280	-0.09%
Oct 29, 2024	130.400	130.400	130.400	130.400	0.27%
Oct 28, 2024	130.050	130.050	130.050	130.050	0.00%
Oct 25, 2024	130.050	130.050	130.050	130.050	0.15%
Oct 24, 2024	129.850	129.850	129.850	129.850	-0.14%
Oct 23, 2024	130.030	130.030	130.030	130.030	-0.28%
Oct 22, 2024	130.400	130.400	130.400	130.400	-0.42%
Oct 21, 2024	130.950	130.950	130.950	130.950	0.27%
Oct 18, 2024	130.600	130.600	130.600	130.600	0.25%
Oct 17, 2024	130.280	130.280	130.280	130.280	0.17%
Oct 16, 2024	130.060	130.060	130.060	130.060	-0.30%
Oct 15, 2024	130.450	130.450	130.450	130.450	0.49%
Oct 14, 2024	129.810	129.810	129.810	129.810	0.29%
Oct 11, 2024	129.430	129.430	129.430	129.430	-0.02%
Oct 10, 2024	129.460	129.460	129.460	129.460	0.30%
Oct 09, 2024	129.070	129.070	129.070	129.070	0.35%
Oct 08, 2024	128.620	128.620	128.620	128.620	-0.47%
Oct 07, 2024	129.230	129.230	129.230	129.230	0.45%

Highest: 130.950

Lowest: 128.450

Difference: 2.500

Average: 129.839

Change %: -0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tungsten TRYCON B.	128.450	-0.870	-0.67%