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Trend Performance I (0P000160VF)

Liechtenstein

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185.110 -0.890 -0.48%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.97M

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0P000160VF Historical Data

Get free historical data for 0P000160VF fund. You'll find the end of day price of the Trend Performance I 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 %
May 19, 2025	185.110	185.110	186.000	185.110	-0.48%
May 16, 2025	186.000	186.000	186.000	186.000	1.04%
May 15, 2025	184.080	184.080	184.080	183.410	0.37%
May 14, 2025	183.410	183.410	183.410	183.410	-0.50%
May 13, 2025	184.330	184.330	184.330	184.330	0.10%
May 12, 2025	184.140	184.140	184.140	184.140	4.40%
May 09, 2025	176.380	176.380	176.380	176.380	-0.41%
May 08, 2025	177.100	177.100	177.100	176.310	0.45%
May 07, 2025	176.310	176.310	176.310	176.080	0.13%
May 06, 2025	176.080	176.080	177.930	176.080	-1.04%
May 05, 2025	177.930	177.930	177.930	177.930	0.00%
May 02, 2025	177.930	177.930	177.930	177.930	1.93%
Apr 30, 2025	174.560	174.560	174.560	174.560	0.84%
Apr 29, 2025	173.100	173.100	173.100	172.340	0.44%
Apr 28, 2025	172.340	172.340	172.340	172.340	-0.04%
Apr 25, 2025	172.410	172.410	172.410	172.410	0.61%
Apr 24, 2025	171.370	171.370	171.370	171.370	1.04%
Apr 23, 2025	169.600	169.600	169.600	164.940	2.83%
Apr 22, 2025	164.940	164.940	164.940	164.940	-1.06%

Highest: 186.000

Lowest: 164.940

Difference: 21.060

Average: 177.217

Change %: 11.044

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