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Trend Performance R (0P000160VG)

Liechtenstein

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175.460 -1.380 -0.78%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0202207192

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.17M

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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 %
Nov 17, 2025	175.460	175.460	176.840	175.460	-0.78%
Nov 14, 2025	176.840	176.840	176.840	176.630	0.12%
Nov 13, 2025	176.630	176.630	179.340	176.630	-1.51%
Nov 12, 2025	179.340	179.340	179.340	178.770	0.32%
Nov 11, 2025	178.770	178.770	178.870	178.770	-0.06%
Nov 10, 2025	178.870	178.870	178.870	176.070	1.59%
Nov 07, 2025	176.070	176.070	176.070	176.010	0.03%
Nov 06, 2025	176.010	176.010	176.010	176.010	-1.87%
Nov 05, 2025	179.360	179.360	179.360	178.170	0.67%
Nov 04, 2025	178.170	178.170	179.880	178.170	-0.95%
Nov 03, 2025	179.880	179.880	179.880	179.760	0.07%
Oct 31, 2025	179.760	179.760	180.190	179.760	-0.24%
Oct 30, 2025	180.190	180.190	180.810	180.190	-0.34%
Oct 29, 2025	180.810	180.810	180.810	180.810	-0.46%
Oct 28, 2025	181.640	181.640	181.640	181.550	0.05%
Oct 27, 2025	181.550	181.550	181.550	181.550	0.82%
Oct 24, 2025	180.080	180.080	180.080	179.310	0.43%
Oct 23, 2025	179.310	179.310	179.310	179.310	0.44%
Oct 22, 2025	178.520	178.520	179.870	178.520	-0.75%
Oct 21, 2025	179.870	179.870	179.870	178.360	0.85%
Oct 20, 2025	178.360	178.360	178.360	176.430	1.09%

Highest: 181.640

Lowest: 175.460

Difference: 6.180

Average: 178.833

Change %: -0.550

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