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Trend Performance I (0P000160VF)

Liechtenstein

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183.120 +1.820 +1.00%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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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 %
Jul 03, 2025	183.120	183.120	183.120	181.300	1.00%
Jul 02, 2025	181.300	181.300	181.320	181.300	-0.01%
Jul 01, 2025	181.320	181.320	181.650	181.320	-0.18%
Jun 30, 2025	181.650	181.650	181.650	180.680	0.54%
Jun 27, 2025	180.680	180.680	180.680	179.350	0.74%
Jun 26, 2025	179.350	179.350	179.600	179.350	-0.14%
Jun 25, 2025	179.600	179.600	179.970	179.600	-0.21%
Jun 24, 2025	179.970	179.970	179.970	178.910	0.59%
Jun 23, 2025	178.910	178.910	178.910	178.910	0.87%
Jun 20, 2025	177.360	177.360	177.360	177.360	-0.31%
Jun 18, 2025	177.910	177.910	177.910	177.910	-0.44%
Jun 17, 2025	178.690	178.690	179.090	178.690	-0.22%
Jun 16, 2025	179.090	179.090	179.090	178.380	0.40%
Jun 13, 2025	178.380	178.380	178.380	178.380	-1.31%
Jun 12, 2025	180.740	180.740	180.740	180.740	-0.54%
Jun 11, 2025	181.720	181.720	183.130	181.720	-0.77%
Jun 10, 2025	183.130	183.130	183.130	183.130	0.03%
Jun 06, 2025	183.070	183.070	183.070	180.570	1.38%
Jun 05, 2025	180.570	180.570	181.130	180.570	-0.31%
Jun 04, 2025	181.130	181.130	181.180	181.130	-0.03%

Highest: 183.130

Lowest: 177.360

Difference: 5.770

Average: 180.385

Change %: 1.071

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