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Trend Performance R (0P000160VG)

Liechtenstein

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175.260 -0.850 -0.48%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202207192

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.97M

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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 19, 2025	175.260	175.260	176.110	175.260	-0.48%
May 16, 2025	176.110	176.110	176.110	176.110	1.04%
May 15, 2025	174.300	174.300	174.300	173.670	0.36%
May 14, 2025	173.670	173.670	173.670	173.670	-0.50%
May 13, 2025	174.540	174.540	174.540	174.540	0.10%
May 12, 2025	174.360	174.360	174.360	174.360	4.39%
May 09, 2025	167.020	167.020	167.020	167.020	-0.41%
May 08, 2025	167.700	167.700	167.700	166.960	0.44%
May 07, 2025	166.960	166.960	166.960	166.740	0.13%
May 06, 2025	166.740	166.740	168.490	166.740	-1.04%
May 05, 2025	168.490	168.490	168.500	168.490	-0.01%
May 02, 2025	168.500	168.500	168.500	168.500	1.92%
Apr 30, 2025	165.320	165.320	165.320	165.320	0.84%
Apr 29, 2025	163.940	163.940	163.940	163.220	0.44%
Apr 28, 2025	163.220	163.220	163.220	163.220	-0.04%
Apr 25, 2025	163.290	163.290	163.290	163.290	0.60%
Apr 24, 2025	162.310	162.310	162.310	162.310	1.05%
Apr 23, 2025	160.630	160.630	160.630	156.220	2.82%
Apr 22, 2025	156.220	156.220	156.220	156.220	-1.06%

Highest: 176.110

Lowest: 156.220

Difference: 19.890

Average: 167.820

Change %: 10.994

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