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

Liechtenstein

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95.810 +1.530 +1.62%

05/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 83.24M

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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 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%
May 23, 2025	94.910	94.910	94.910	94.860	0.05%
May 22, 2025	94.860	94.860	94.860	94.860	-0.93%
May 21, 2025	95.750	95.750	95.750	95.590	0.17%
May 20, 2025	95.590	95.590	95.590	94.490	1.16%
May 19, 2025	94.490	94.490	94.490	94.310	0.19%
May 16, 2025	94.310	94.310	94.310	93.910	0.43%
May 15, 2025	93.910	93.910	94.950	93.910	-1.10%
May 14, 2025	94.950	94.950	95.940	94.950	-1.03%
May 13, 2025	95.940	95.940	95.940	93.920	2.15%
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%

Highest: 95.940

Lowest: 92.800

Difference: 3.140

Average: 94.481

Change %: 1.376

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