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Strateji Long Only Turkish Equity Fund (0P0000W0XH)

Istanbul

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179.995 +1.903 +1.07%

06:00:00 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Strateji Securities

ISIN: TRMST1WWWWW8

Asset Class: Other

Morningstar Rating:
Total Assets: 686.88M

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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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	179.995	179.995	179.995	178.092	1.07%
Aug 07, 2025	178.092	178.092	178.092	177.569	0.29%
Aug 06, 2025	177.569	177.569	177.569	175.340	1.27%
Aug 05, 2025	175.340	175.340	175.340	175.340	1.52%
Aug 04, 2025	172.719	172.719	173.396	172.719	-0.39%
Aug 01, 2025	173.396	173.396	173.396	173.396	2.14%
Jul 31, 2025	169.768	169.768	169.768	131.394	1.38%
Jul 30, 2025	167.454	167.454	169.584	167.454	-1.26%
Jul 29, 2025	169.584	169.584	170.509	169.584	-0.54%
Jul 28, 2025	170.509	170.509	170.628	170.509	-0.07%
Jul 25, 2025	170.628	170.628	170.628	169.569	0.62%
Jul 24, 2025	169.569	169.569	169.569	169.569	6.45%
Jul 07, 2025	159.291	159.291	159.291	159.291	0.54%
Jul 03, 2025	158.442	158.442	158.442	158.442	0.65%
Jul 02, 2025	157.423	157.423	157.423	152.933	2.94%
Jul 01, 2025	152.933	152.933	152.933	152.933	9.85%
Jun 27, 2025	139.213	139.213	139.213	139.213	-0.53%
Jun 25, 2025	139.959	139.959	139.959	139.959	5.95%
Jun 24, 2025	132.095	132.095	134.363	132.095	-1.69%
Jun 23, 2025	134.363	134.363	134.363	134.363	1.31%

Highest: 179.995

Lowest: 131.394

Difference: 48.601

Average: 162.417

Change %: 35.721

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