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Dynatrend Fund Acc (0P00005VP4)

Liechtenstein

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Dynatrend Fund Acc historical data, for real-time data please try another search

57.990 -1300.000 -95.73%

09/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0012112384

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.74M

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0P00005VP4 Historical Data

Get free historical data for 0P00005VP4 fund. You'll find the end of day price of the Dynatrend 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 %
Apr 09, 2024	57.990	57.990	57.990	57.990	-95.73%
Mar 26, 2024	1,357.990	1,357.990	1,357.990	1,357.990	0.85%
Mar 20, 2024	1,346.490	1,346.490	1,346.490	1,346.490	0.92%
Mar 12, 2024	1,334.270	1,334.270	1,334.270	1,334.270	1.93%
Mar 05, 2024	1,309.040	1,309.040	1,309.040	1,309.040	-0.22%
Feb 27, 2024	1,311.890	1,311.890	1,311.890	1,311.890	0.93%
Feb 20, 2024	1,299.750	1,299.750	1,299.750	1,299.750	-0.24%
Feb 14, 2024	1,302.850	1,302.850	1,302.850	1,302.850	0.47%
Feb 06, 2024	1,296.770	1,296.770	1,296.770	1,296.770	0.46%
Jan 30, 2024	1,290.790	1,290.790	1,290.790	1,290.790	1.28%
Jan 23, 2024	1,274.440	1,274.440	1,274.440	1,274.440	0.54%
Jan 16, 2024	1,267.640	1,267.640	1,267.640	1,267.640	-1.04%
Jan 09, 2024	1,280.910	1,280.910	1,280.910	1,280.910	0.84%
Jan 03, 2024	1,270.280	1,270.280	1,270.280	1,270.280	-0.95%
Dec 31, 2023	1,282.470	1,282.470	1,282.470	1,282.470	0.14%
Dec 27, 2023	1,280.720	1,280.720	1,280.720	1,280.720	-0.23%
Dec 19, 2023	1,283.700	1,283.700	1,283.700	1,283.700	1.22%
Dec 12, 2023	1,268.200	1,268.200	1,268.200	1,268.200	1.22%
Dec 05, 2023	1,252.960	1,252.960	1,252.960	1,252.960	0.74%
Nov 28, 2023	1,243.780	1,243.780	1,243.780	1,243.780	-0.52%
Nov 21, 2023	1,250.310	1,250.310	1,250.310	1,250.310	0.26%
Nov 14, 2023	1,247.020	1,247.020	1,247.020	1,247.020	2.77%
Nov 07, 2023	1,213.350	1,213.350	1,213.350	1,213.350	1.47%
Oct 31, 2023	1,195.830	1,195.830	1,195.830	1,195.830	0.39%
Oct 24, 2023	1,191.150	1,191.150	1,191.150	1,191.150	-3.58%
Oct 17, 2023	1,235.350	1,235.350	1,235.350	1,235.350	-0.63%
Oct 10, 2023	1,243.160	1,243.160	1,243.160	1,243.160	0.56%
Oct 03, 2023	1,236.260	1,236.260	1,236.260	1,236.260	-0.78%
Sep 26, 2023	1,245.940	1,245.940	1,245.940	1,245.940	-1.51%
Sep 19, 2023	1,264.990	1,264.990	1,264.990	1,264.990	2,081.39%

Highest: 1,357.990

Lowest: 57.990

Difference: 1,300.000

Average: 1,231.210

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynatrend Fund Ac.	57.990	-1300.000	-95.73%
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Obligations 5-7 M	1,119.430	-1.440	-0.13%
Schroder Internat.	66.002	-1.673	-2.47%
SBI Saving Fund -.	40.787	+0.010	+0.02%
Brazil 6 15-May-2.	4,369.409	+2.986	+0.07%
VITREO MONEY RIDE.	1.154	-0.002	-0.13%
Phatra Small And .	10.243	-0.245	-2.33%