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

Liechtenstein

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98.690 -0.040 -0.04%

21/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 84.8M

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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 %
Nov 21, 2024	98.690	98.690	98.690	98.690	-0.04%
Nov 20, 2024	98.730	98.730	98.730	98.730	0.30%
Nov 19, 2024	98.430	98.430	98.430	98.430	0.52%
Nov 15, 2024	97.920	97.920	97.920	97.920	1.06%
Nov 14, 2024	96.890	96.890	96.890	96.890	-0.25%
Nov 13, 2024	97.130	97.130	97.130	97.130	0.18%
Nov 12, 2024	96.960	96.960	96.960	96.960	-0.83%
Nov 08, 2024	97.770	97.770	97.770	97.770	-1.70%
Nov 07, 2024	99.460	99.460	99.460	99.460	1.77%
Nov 06, 2024	97.730	97.730	97.730	97.730	-1.89%
Nov 05, 2024	99.610	99.610	99.610	99.610	0.07%
Oct 31, 2024	99.540	99.540	99.540	99.540	-1.48%
Oct 30, 2024	101.040	101.040	101.040	101.040	2.38%
Nov 21, 2024	98.690	98.690	98.690	98.690	-0.04%
Nov 20, 2024	98.730	98.730	98.730	98.730	0.30%
Nov 19, 2024	98.430	98.430	98.430	98.430	0.52%
Nov 15, 2024	97.920	97.920	97.920	97.920	1.06%
Nov 14, 2024	96.890	96.890	96.890	96.890	-0.25%
Nov 13, 2024	97.130	97.130	97.130	97.130	0.18%
Nov 12, 2024	96.960	96.960	96.960	96.960	-0.83%
Nov 08, 2024	97.770	97.770	97.770	97.770	-1.70%
Nov 07, 2024	99.460	99.460	99.460	99.460	1.77%
Nov 06, 2024	97.730	97.730	97.730	97.730	-1.89%
Nov 05, 2024	99.610	99.610	99.610	99.610	0.07%
Oct 31, 2024	99.540	99.540	99.540	99.540	-1.48%
Oct 30, 2024	101.040	101.040	101.040	101.040	-0.76%
Oct 29, 2024	101.810	101.810	101.810	101.810	0.36%
Oct 28, 2024	101.440	101.440	101.440	101.440	0.20%
Oct 25, 2024	101.240	101.240	101.240	101.240	0.50%
Oct 24, 2024	100.740	100.740	100.740	100.740	-0.44%

Highest: 101.810

Lowest: 96.890

Difference: 4.920

Average: 98.834

Change %: -2.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAVIS Cap Commodi.	98.690	-0.040	-0.04%