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

Liechtenstein

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89.780 +0.280 +0.31%

06/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 78.57M

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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 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%
Jul 25, 2025	94.550	94.550	95.670	94.550	-1.17%
Jul 24, 2025	95.670	95.670	96.210	95.670	-0.56%
Jul 23, 2025	96.210	96.210	96.210	96.070	0.15%
Jul 22, 2025	96.070	96.070	96.070	95.640	0.45%
Jul 21, 2025	95.640	95.640	95.640	95.640	0.80%
Jul 18, 2025	94.880	94.880	94.880	94.400	0.51%
Jul 17, 2025	94.400	94.400	94.400	94.400	0.47%
Jul 16, 2025	93.960	93.960	93.960	93.460	0.53%
Jul 15, 2025	93.460	93.460	93.800	93.460	-0.36%
Jul 14, 2025	93.800	93.800	95.370	93.800	-1.65%
Jul 11, 2025	95.370	95.370	95.370	93.570	1.92%
Jul 10, 2025	93.570	93.570	93.570	93.100	0.50%
Jul 09, 2025	93.100	93.100	93.320	93.100	-0.24%
Jul 08, 2025	93.320	93.320	93.320	93.320	0.09%

Highest: 96.210

Lowest: 88.820

Difference: 7.390

Average: 93.432

Change %: -3.711

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