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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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100.500 +10.380 +11.52%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.3M

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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 %
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%
Apr 10, 2025	82.450	82.450	83.720	82.450	-1.52%
Apr 03, 2025	83.720	83.720	87.950	83.720	-4.81%
Mar 27, 2025	87.950	87.950	87.950	85.900	2.39%
Mar 20, 2025	85.900	85.900	85.900	83.250	3.18%
Mar 13, 2025	83.250	83.250	83.250	83.250	4.09%
Mar 06, 2025	79.980	79.980	79.980	79.980	1.89%
Feb 27, 2025	78.500	78.500	78.500	78.500	-5.80%
Feb 20, 2025	83.330	83.330	83.330	83.330	-0.80%
Feb 13, 2025	84.000	84.000	84.000	84.000	1.08%
Feb 06, 2025	83.100	83.100	83.100	83.100	1.75%
Jan 30, 2025	81.670	81.670	81.670	81.670	5.27%
Jan 23, 2025	77.580	77.580	77.580	77.580	1.62%

Highest: 100.500

Lowest: 77.580

Difference: 22.920

Average: 84.897

Change %: 31.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	100.500	+10.380	+11.52%
	SSF Emerging Mark.	161.920	+0.860	+0.53%