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Tavis Cap Commodity Real Return (usd) B (0P0001SJ0N)

Liechtenstein

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93.120 +0.620 +0.67%

27/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 79.74M

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Historical Data

0P0001SJ0N Historical Data

Get free historical data for 0P0001SJ0N fund. You'll find the end of day price of the Tavis Cap Commodity Real Return (usd) 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 %
Aug 27, 2025	93.120	93.120	93.120	93.120	0.67%
Aug 26, 2025	92.500	92.500	92.960	92.500	-0.49%
Aug 25, 2025	92.960	92.960	92.960	92.960	-0.38%
Aug 22, 2025	93.310	93.310	93.310	91.410	2.08%
Aug 21, 2025	91.410	91.410	91.410	90.770	0.71%
Aug 20, 2025	90.770	90.770	90.770	90.310	0.51%
Aug 19, 2025	90.310	90.310	90.530	90.310	-0.24%
Aug 18, 2025	90.530	90.530	90.530	89.560	1.08%
Aug 14, 2025	89.560	89.560	89.560	89.560	-1.35%
Aug 13, 2025	90.790	90.790	90.790	90.760	0.03%
Aug 12, 2025	90.760	90.760	90.760	90.020	0.82%
Aug 11, 2025	90.020	90.020	90.020	89.680	0.38%
Aug 08, 2025	89.680	89.680	90.480	89.680	-0.88%
Aug 07, 2025	90.480	90.480	90.480	89.780	0.78%
Aug 06, 2025	89.780	89.780	89.780	89.500	0.31%
Aug 05, 2025	89.500	89.500	89.500	89.090	0.46%
Aug 04, 2025	89.090	89.090	89.090	88.820	0.30%
Jul 31, 2025	88.820	88.820	92.910	88.820	-4.40%
Jul 30, 2025	92.910	92.910	93.930	92.910	-1.09%
Jul 29, 2025	93.930	93.930	94.040	93.930	-0.12%
Jul 28, 2025	94.040	94.040	94.550	94.040	-0.54%

Highest: 94.550

Lowest: 88.820

Difference: 5.730

Average: 91.156

Change %: -1.512

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Recent Quotes

Name	Price	Chg.	Chg. %
TAVIS Cap Commodi.	93.120	+0.620	+0.67%
RIO MADEIRA MULTI.	4.436	+0.004	+0.08%
WTTR	8.390	+0.100	+1.21%
ICE PLN/USD	0.2728	+0.0003	+0.09%
Fullgoal Converti.	2.207	+0.003	+0.14%
TIMBÓ MULTIMERCAD.	15.193	+0.008	+0.05%
PRIP	140.95	-1.60	-1.12%
Focused SICAV - H.	98.630	+0.160	+0.16%