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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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112.740 +5.360 +4.99%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P00005WBQ Historical Data

Get free historical data for 0P00005WBQ fund. You'll find the end of day price of the Safeport Gold & Silver Mining Fund Acc 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 28, 2025	112.740	112.740	112.740	107.380	4.99%
Aug 21, 2025	107.380	107.380	107.380	103.840	3.41%
Aug 14, 2025	103.840	103.840	104.730	103.840	-0.85%
Aug 07, 2025	104.730	104.730	104.730	104.730	10.97%
Jul 31, 2025	94.380	94.380	94.380	94.380	-5.02%
Jul 24, 2025	99.370	99.370	99.370	99.370	1.06%
Jul 17, 2025	98.330	98.330	98.330	98.330	1.64%
Jul 10, 2025	96.740	96.740	96.950	96.740	-0.22%
Jul 03, 2025	96.950	96.950	96.950	96.420	0.55%
Jun 26, 2025	96.420	96.420	96.420	96.420	-2.10%
Jun 19, 2025	98.490	98.490	98.490	98.490	-1.48%
Jun 12, 2025	99.970	99.970	100.500	99.970	-0.53%
Jun 05, 2025	100.500	100.500	100.500	100.500	11.52%
May 29, 2025	90.120	90.120	90.120	87.990	2.42%
May 22, 2025	87.990	87.990	87.990	87.990	5.05%
May 15, 2025	83.760	83.760	83.760	83.760	-2.77%
May 08, 2025	86.150	86.150	86.150	82.860	3.97%
May 01, 2025	82.860	82.860	82.860	82.860	-4.58%
Apr 24, 2025	86.840	86.840	86.840	86.840	-1.63%
Apr 17, 2025	88.280	88.280	88.280	88.280	7.07%

Highest: 112.740

Lowest: 82.860

Difference: 29.880

Average: 95.792

Change %: 36.737

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