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Trend Performance R (0P000160VG)

Liechtenstein

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176.080 +0.560 +0.32%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202207192

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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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 %
Jul 30, 2025	176.080	176.080	176.080	175.520	0.32%
Jul 29, 2025	175.520	175.520	175.520	174.680	0.48%
Jul 28, 2025	174.680	174.680	174.680	173.450	0.71%
Jul 25, 2025	173.450	173.450	173.450	173.450	0.58%
Jul 24, 2025	172.450	172.450	173.530	172.450	-0.62%
Jul 23, 2025	173.530	173.530	173.530	173.020	0.29%
Jul 22, 2025	173.020	173.020	173.170	173.020	-0.09%
Jul 21, 2025	173.170	173.170	173.660	173.170	-0.28%
Jul 18, 2025	173.660	173.660	173.660	173.660	-0.57%
Jul 17, 2025	174.660	174.660	174.660	174.660	0.52%
Jul 16, 2025	173.760	173.760	173.760	173.760	0.17%
Jul 15, 2025	173.460	173.460	173.460	173.180	0.16%
Jul 14, 2025	173.180	173.180	173.180	173.180	0.34%
Jul 11, 2025	172.590	172.590	172.590	172.590	-0.59%
Jul 10, 2025	173.620	173.620	173.620	173.620	0.23%
Jul 09, 2025	173.230	173.230	173.230	173.050	0.10%
Jul 08, 2025	173.050	173.050	173.050	172.600	0.26%
Jul 07, 2025	172.600	172.600	172.830	172.600	-0.13%
Jul 04, 2025	172.830	172.830	173.270	172.830	-0.25%
Jul 03, 2025	173.270	173.270	173.270	171.550	1.00%
Jul 02, 2025	171.550	171.550	171.570	171.550	-0.01%
Jul 01, 2025	171.570	171.570	171.880	171.570	-0.18%

Highest: 176.080

Lowest: 171.550

Difference: 4.530

Average: 173.406

Change %: 2.444

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