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Trend Performance R (0P000160VG)

Liechtenstein

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170.910 +0.450 +0.26%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202207192

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.36M

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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 %
Aug 20, 2025	170.910	170.910	170.910	170.460	0.26%
Aug 19, 2025	170.460	170.460	170.460	170.460	-0.35%
Aug 18, 2025	171.060	171.060	171.070	171.060	-0.01%
Aug 14, 2025	171.070	171.070	171.070	171.070	0.56%
Aug 13, 2025	170.110	170.110	170.110	169.720	0.23%
Aug 12, 2025	169.720	169.720	169.720	169.190	0.31%
Aug 11, 2025	169.190	169.190	169.190	169.120	0.04%
Aug 08, 2025	169.120	169.120	169.120	168.930	0.11%
Aug 07, 2025	168.930	168.930	170.470	168.930	-0.90%
Aug 06, 2025	170.470	170.470	170.470	170.470	0.00%
Aug 05, 2025	170.470	170.470	170.470	170.470	-2.45%
Aug 04, 2025	174.760	174.760	174.760	171.830	1.71%
Aug 01, 2025	171.830	171.830	171.830	171.830	-2.09%
Jul 31, 2025	175.490	175.490	176.080	175.490	-0.34%
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%

Highest: 176.080

Lowest: 168.930

Difference: 7.150

Average: 172.068

Change %: -1.584

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