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Trend Performance R (0P000160VG)

Liechtenstein

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171.570 +0.800 +0.47%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202207192

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.31M

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0P000160VG Historical Data

Get free historical data for 0P000160VG fund. You'll find the end of day price of the Trend Performance R 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 %
May 03, 2024	171.570	171.570	171.570	171.570	0.47%
May 02, 2024	170.770	170.770	170.770	170.770	0.76%
Apr 30, 2024	169.480	169.480	169.480	169.480	-1.57%
Apr 29, 2024	172.180	172.180	172.180	172.180	-0.42%
Apr 26, 2024	172.910	172.910	172.910	172.910	1.38%
Apr 25, 2024	170.550	170.550	170.550	170.550	-0.76%
Apr 24, 2024	171.850	171.850	171.850	171.850	-0.02%
Apr 23, 2024	171.890	171.890	171.890	171.890	0.74%
Apr 22, 2024	170.620	170.620	170.620	170.620	0.93%
Apr 19, 2024	169.050	169.050	169.050	169.050	-1.30%
Apr 18, 2024	171.280	171.280	171.280	171.280	-0.45%
Apr 17, 2024	172.060	172.060	172.060	172.060	-0.51%
Apr 16, 2024	172.950	172.950	172.950	172.950	-0.01%
Apr 15, 2024	172.970	172.970	172.970	172.970	-0.93%
Apr 12, 2024	174.600	174.600	174.600	174.600	-0.74%
Apr 11, 2024	175.910	175.910	175.910	175.910	1.05%
Apr 10, 2024	174.090	174.090	174.090	174.090	0.42%
Apr 09, 2024	173.360	173.360	173.360	173.360	-0.34%
Apr 08, 2024	173.960	173.960	173.960	173.960	-0.29%

Highest: 175.910

Lowest: 169.050

Difference: 6.860

Average: 172.213

Change %: -1.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	171.570	+0.800	+0.47%