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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,084.130 +1.070 +0.05%

12/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.49M

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0P0000AB6X Historical Data

Get free historical data for 0P0000AB6X fund. You'll find the end of day price of the Mistral Value Fund Usd P 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 12, 2025	2,084.130	2,084.130	2,084.130	2,083.060	0.05%
Jun 11, 2025	2,083.060	2,083.060	2,089.000	2,083.060	-0.28%
Jun 10, 2025	2,089.000	2,089.000	2,089.000	2,089.000	0.74%
Jun 06, 2025	2,073.710	2,073.710	2,073.710	2,057.950	0.77%
Jun 05, 2025	2,057.950	2,057.950	2,060.800	2,057.950	-0.14%
Jun 04, 2025	2,060.800	2,060.800	2,060.800	2,045.320	0.76%
Jun 03, 2025	2,045.320	2,045.320	2,045.320	2,042.100	0.16%
Jun 02, 2025	2,042.100	2,042.100	2,042.100	2,031.120	0.54%
May 30, 2025	2,031.120	2,031.120	2,031.120	2,031.120	0.22%
May 28, 2025	2,026.730	2,026.730	2,026.730	2,026.730	-0.87%
May 27, 2025	2,044.430	2,044.430	2,044.430	2,044.430	2.12%
May 23, 2025	2,002.050	2,002.050	2,020.010	2,002.050	-0.89%
May 22, 2025	2,020.010	2,020.010	2,032.040	2,020.010	-0.59%
May 21, 2025	2,032.040	2,032.040	2,047.480	2,032.040	-0.75%
May 20, 2025	2,047.480	2,047.480	2,048.250	2,047.480	-0.04%
May 19, 2025	2,048.250	2,048.250	2,048.250	2,048.250	0.25%
May 16, 2025	2,043.100	2,043.100	2,043.100	2,036.190	0.34%
May 15, 2025	2,036.190	2,036.190	2,036.190	2,033.160	0.15%
May 14, 2025	2,033.160	2,033.160	2,035.110	2,033.160	-0.10%
May 13, 2025	2,035.110	2,035.110	2,035.110	2,035.110	1.01%

Highest: 2,089.000

Lowest: 2,002.050

Difference: 86.950

Average: 2,046.787

Change %: 3.443

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Recent Quotes

Name	Price	Chg.	Chg. %
Mistral Value Fun.	2,084.130	+1.070	+0.05%
China Internation.	1.258	-0.002	-0.19%
INVERSIONES ECHEM.	31.632	-0.101	-0.32%
MAXIS Global Equi.	5,790.0	-81.0	-1.38%