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Trend Performance R (0P000160VG)

Liechtenstein

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189.460 +1.440 +0.77%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202207192

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.09M

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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 11, 2024	189.460	189.460	189.460	189.460	0.77%
Nov 08, 2024	188.020	188.020	188.020	188.020	0.60%
Nov 07, 2024	186.890	186.890	186.890	186.890	-0.24%
Nov 06, 2024	187.340	187.340	187.340	187.340	3.65%
Nov 05, 2024	180.750	180.750	180.750	180.750	0.89%
Nov 04, 2024	179.160	179.160	179.160	179.160	0.15%
Oct 31, 2024	178.890	178.890	178.890	178.890	-2.42%
Oct 30, 2024	183.320	183.320	183.320	183.320	-1.18%
Oct 29, 2024	185.500	185.500	185.500	185.500	0.83%
Oct 25, 2024	183.980	183.980	183.980	183.980	-0.27%
Oct 24, 2024	184.470	184.470	184.470	184.470	-0.13%
Oct 23, 2024	184.710	184.710	184.710	184.710	-0.78%
Oct 22, 2024	186.170	186.170	186.170	186.170	-0.08%
Oct 21, 2024	186.320	186.320	186.320	186.320	0.22%
Oct 18, 2024	185.920	185.920	185.920	185.920	-0.01%
Oct 17, 2024	185.930	185.930	185.930	185.930	0.54%
Oct 16, 2024	184.940	184.940	184.940	184.940	0.47%
Oct 15, 2024	184.070	184.070	184.070	184.070	-0.99%
Oct 14, 2024	185.910	185.910	185.910	185.910	0.60%

Highest: 189.460

Lowest: 178.890

Difference: 10.570

Average: 184.829

Change %: 2.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	189.460	+1.440	+0.77%