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

Liechtenstein

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93.920 -0.920 -0.97%

12/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 82.65M

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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 %
May 12, 2025	93.920	93.920	94.840	93.920	-0.97%
May 09, 2025	94.840	94.840	94.840	94.100	0.79%
May 08, 2025	94.100	94.100	94.510	94.100	-0.43%
May 07, 2025	94.510	94.510	94.510	94.510	0.00%
May 06, 2025	94.510	94.510	94.510	93.720	0.84%
May 05, 2025	93.720	93.720	93.790	93.720	-0.07%
May 02, 2025	93.790	93.790	93.790	93.790	-0.03%
Apr 30, 2025	93.820	93.820	94.800	93.820	-1.03%
Apr 29, 2025	94.800	94.800	94.800	94.800	-0.72%
Apr 28, 2025	95.490	95.490	95.490	95.490	0.28%
Apr 25, 2025	95.220	95.220	95.220	95.220	-0.21%
Apr 24, 2025	95.420	95.420	95.420	95.420	1.46%
Apr 23, 2025	94.050	94.050	94.330	88.860	-0.30%
Apr 22, 2025	94.330	94.330	94.330	93.530	0.86%
Apr 17, 2025	93.530	93.530	93.530	93.530	-0.18%
Apr 16, 2025	93.700	93.700	93.700	92.770	1.00%
Apr 15, 2025	92.770	92.770	92.770	92.030	0.80%
Apr 14, 2025	92.030	92.030	92.030	91.440	0.65%
Apr 11, 2025	91.440	91.440	91.440	89.760	1.87%
Apr 10, 2025	89.760	89.760	89.760	89.110	0.73%

Highest: 95.490

Lowest: 88.860

Difference: 6.630

Average: 93.788

Change %: 5.398

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