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Trend Performance I (0P000160VF)

Liechtenstein

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183.070 +2.500 +1.38%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.39M

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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 %
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%
Jun 03, 2025	181.180	181.180	181.180	181.180	0.68%
Jun 02, 2025	179.960	179.960	180.920	179.960	-0.53%
May 30, 2025	180.920	180.920	180.920	180.920	-0.68%
May 28, 2025	182.150	182.150	182.150	182.150	-0.28%
May 27, 2025	182.670	182.670	182.670	182.670	2.07%
May 26, 2025	178.970	178.970	179.470	178.970	-0.28%
May 23, 2025	179.470	179.470	181.520	179.470	-1.13%
May 22, 2025	181.520	181.520	181.520	180.790	0.40%
May 21, 2025	180.790	180.790	180.790	180.790	-1.79%
May 20, 2025	184.090	184.090	185.110	184.090	-0.55%
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%

Highest: 186.000

Lowest: 178.970

Difference: 7.030

Average: 182.293

Change %: 3.793

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