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Trend Performance I (0P000160VF)

Liechtenstein

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183.830 -1.500 -0.81%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.76M

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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 %
Nov 20, 2025	183.830	183.830	185.330	183.830	-0.81%
Nov 19, 2025	185.330	185.330	185.330	184.220	0.60%
Nov 18, 2025	184.220	184.220	185.780	184.220	-0.84%
Nov 17, 2025	185.780	185.780	187.230	185.780	-0.77%
Nov 14, 2025	187.230	187.230	187.230	187.010	0.12%
Nov 13, 2025	187.010	187.010	189.880	187.010	-1.51%
Nov 12, 2025	189.880	189.880	189.880	189.270	0.32%
Nov 11, 2025	189.270	189.270	189.380	189.270	-0.06%
Nov 10, 2025	189.380	189.380	189.380	186.410	1.59%
Nov 07, 2025	186.410	186.410	186.410	186.340	0.04%
Nov 06, 2025	186.340	186.340	186.340	186.340	-1.87%
Nov 05, 2025	189.890	189.890	189.890	188.620	0.67%
Nov 04, 2025	188.620	188.620	190.430	188.620	-0.95%
Nov 03, 2025	190.430	190.430	190.430	190.300	0.07%
Oct 31, 2025	190.300	190.300	190.740	190.300	-0.23%
Oct 30, 2025	190.740	190.740	191.400	190.740	-0.34%
Oct 29, 2025	191.400	191.400	191.400	191.400	-0.45%
Oct 28, 2025	192.270	192.270	192.270	192.170	0.05%
Oct 27, 2025	192.170	192.170	192.170	192.170	0.82%
Oct 24, 2025	190.610	190.610	190.610	189.790	0.43%
Oct 23, 2025	189.790	189.790	189.790	189.790	0.44%
Oct 22, 2025	188.950	188.950	190.380	188.950	-0.75%

Highest: 192.270

Lowest: 183.830

Difference: 8.440

Average: 188.630

Change %: -3.440

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