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Trend Performance I (0P000160VF)

Liechtenstein

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203.280 +0.550 +0.27%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.06M

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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 %
Feb 13, 2025	203.280	203.280	203.280	203.280	0.27%
Feb 12, 2025	202.730	202.730	202.730	202.730	-0.67%
Feb 11, 2025	204.090	204.090	204.090	204.090	-0.34%
Feb 10, 2025	204.790	204.790	204.790	204.790	0.67%
Feb 07, 2025	203.430	203.430	203.430	203.430	-0.02%
Feb 06, 2025	203.470	203.470	203.470	203.470	0.92%
Feb 05, 2025	201.620	201.620	201.620	201.620	-0.03%
Feb 04, 2025	201.680	201.680	201.680	201.680	-0.17%
Feb 03, 2025	202.020	202.020	202.020	202.020	0.38%
Jan 31, 2025	201.250	201.250	201.250	201.250	-0.35%
Jan 30, 2025	201.960	201.960	201.960	201.960	0.72%
Jan 29, 2025	200.520	200.520	200.520	200.520	-0.36%
Jan 28, 2025	201.250	201.250	201.250	201.250	1.61%
Jan 27, 2025	198.070	198.070	198.070	198.070	-1.09%
Jan 24, 2025	200.250	200.250	200.250	200.250	-1.23%
Jan 23, 2025	202.740	202.740	202.740	202.740	0.81%
Jan 22, 2025	201.120	201.120	201.120	201.120	0.61%
Jan 21, 2025	199.910	199.910	199.910	199.910	0.76%
Jan 20, 2025	198.400	198.400	198.400	198.400	-0.90%
Jan 17, 2025	200.210	200.210	200.210	200.210	0.74%
Jan 16, 2025	198.740	198.740	198.740	198.740	0.03%

Highest: 204.790

Lowest: 198.070

Difference: 6.720

Average: 201.501

Change %: 2.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	203.280	+0.550	+0.27%