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Strateji Long Only Turkish Equity Fund (0P0000W0XH)

Istanbul

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137.305 +5.910 +4.50%

04/06 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Strateji Securities

ISIN: TRMST1WWWWW8

Asset Class: Other

Morningstar Rating:
Total Assets: 543.09M

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Historical Data

0P0000W0XH Historical Data

Get free historical data for 0P0000W0XH fund. You'll find the end of day price of the Strateji Long Only Turkish Equity Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	137.305	137.305	137.305	131.394	4.50%
Jun 03, 2025	131.394	131.394	131.394	131.394	-2.70%
May 30, 2025	135.039	135.039	135.181	135.039	-0.11%
May 29, 2025	135.181	135.181	135.181	135.181	-5.26%
May 27, 2025	142.690	142.690	143.109	142.690	-0.29%
May 26, 2025	143.109	143.109	145.360	143.109	-1.55%
May 23, 2025	145.360	145.360	145.360	145.360	-0.24%
May 22, 2025	145.715	145.715	145.715	145.715	-1.21%
May 21, 2025	147.504	147.504	149.549	147.504	-1.37%
May 20, 2025	149.549	149.549	149.549	149.549	2.03%
May 16, 2025	146.567	146.567	151.976	146.567	-3.56%
May 15, 2025	151.976	151.976	151.976	151.587	0.26%
May 14, 2025	151.587	151.587	151.587	151.587	-0.48%
May 13, 2025	152.316	152.316	152.316	144.664	5.29%
May 12, 2025	144.664	144.664	144.664	144.664	4.47%
May 08, 2025	138.478	138.478	138.478	138.478	-2.90%
May 07, 2025	142.615	142.615	142.615	139.543	2.20%
May 06, 2025	139.543	139.543	139.597	139.543	-0.04%
May 05, 2025	139.597	139.597	139.597	139.597	1.38%
May 02, 2025	137.695	137.695	137.695	137.695	-2.01%

Highest: 152.316

Lowest: 131.394

Difference: 20.921

Average: 142.894

Change %: -2.285

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Recent Quotes

Name	Price	Chg.	Chg. %
Strateji Long Onl.	137.305	+5.910	+4.50%
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