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Trend Performance I (0P000160VF)

Liechtenstein

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171.060 +0.180 +0.11%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0202206665

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.2M

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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 %
Apr 15, 2025	171.060	171.060	171.060	170.880	0.11%
Apr 14, 2025	170.880	170.880	170.880	169.920	0.56%
Apr 11, 2025	169.920	169.920	169.920	169.920	0.54%
Apr 10, 2025	169.000	169.000	175.030	169.000	-3.45%
Apr 09, 2025	175.030	175.030	175.030	175.030	6.68%
Apr 08, 2025	164.070	164.070	165.900	164.070	-1.10%
Apr 07, 2025	165.900	165.900	173.470	165.830	0.04%
Apr 04, 2025	165.830	165.830	165.830	165.830	-4.40%
Apr 03, 2025	173.470	173.470	173.470	173.470	-5.90%
Apr 02, 2025	184.340	184.340	184.340	184.110	0.12%
Apr 01, 2025	184.110	184.110	184.110	184.110	0.45%
Mar 31, 2025	183.280	183.280	183.280	182.320	0.53%
Mar 28, 2025	182.320	182.320	186.130	182.320	-2.05%
Mar 27, 2025	186.130	186.130	186.130	186.130	-0.14%
Mar 26, 2025	186.390	186.390	187.420	183.620	-0.55%
Mar 25, 2025	187.420	187.420	187.420	187.420	0.12%
Mar 24, 2025	187.200	187.200	187.200	187.200	1.95%
Mar 20, 2025	183.620	183.620	183.620	183.620	1.17%
Mar 18, 2025	181.500	181.500	181.500	181.500	-1.12%
Mar 17, 2025	183.560	183.560	183.560	183.560	0.42%

Highest: 187.420

Lowest: 164.070

Difference: 23.350

Average: 177.751

Change %: -6.422

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