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

Liechtenstein

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94.760 +1.930 +2.08%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 82.72M

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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 %
Jun 26, 2025	94.760	94.760	94.760	92.830	2.08%
Jun 25, 2025	92.830	92.830	92.830	92.540	0.31%
Jun 24, 2025	92.540	92.540	94.780	92.540	-2.36%
Jun 23, 2025	94.780	94.780	96.140	94.780	-1.41%
Jun 20, 2025	96.140	96.140	96.140	96.140	-0.99%
Jun 18, 2025	97.100	97.100	97.370	97.100	-0.28%
Jun 17, 2025	97.370	97.370	97.770	97.370	-0.41%
Jun 16, 2025	97.770	97.770	97.770	97.770	0.87%
Jun 13, 2025	96.930	96.930	97.870	96.930	-0.96%
Jun 12, 2025	97.870	97.870	97.870	97.230	0.66%
Jun 11, 2025	97.230	97.230	97.230	96.690	0.56%
Jun 10, 2025	96.690	96.690	96.690	96.690	0.18%
Jun 06, 2025	96.520	96.520	96.520	95.810	0.74%
Jun 05, 2025	95.810	95.810	95.810	94.280	1.62%
Jun 04, 2025	94.280	94.280	94.280	93.360	0.99%
Jun 03, 2025	93.360	93.360	93.360	93.130	0.25%
Jun 02, 2025	93.130	93.130	93.130	92.800	0.36%
May 30, 2025	92.800	92.800	92.800	92.800	-0.89%
May 28, 2025	93.630	93.630	94.560	93.630	-0.98%
May 27, 2025	94.560	94.560	94.560	94.560	-0.37%

Highest: 97.870

Lowest: 92.540

Difference: 5.330

Average: 95.305

Change %: -0.158

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