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Strateji Long Only Turkish Equity Fund (0P0000W0XH)

Istanbul

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154.724 -3.340 -2.11%

16/10 - Delayed Data. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Strateji Securities

ISIN: TRMST1WWWWW8

Asset Class: Other

Morningstar Rating:
Total Assets: 613.06M

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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 %
Oct 16, 2025	154.724	154.724	154.724	154.724	-2.11%
Oct 15, 2025	158.063	158.063	158.063	158.063	3.01%
Oct 14, 2025	153.445	153.445	153.445	153.445	-4.27%
Oct 13, 2025	160.296	160.296	160.296	160.296	-3.18%
Oct 10, 2025	165.564	165.564	165.564	165.564	0.04%
Oct 09, 2025	165.496	165.496	165.496	165.496	-1.26%
Oct 08, 2025	167.613	167.613	167.613	167.613	-1.06%
Oct 07, 2025	169.401	169.401	169.401	169.401	0.51%
Oct 06, 2025	168.534	168.534	168.534	168.534	-1.27%
Oct 03, 2025	170.708	170.708	170.708	170.708	-1.49%
Oct 02, 2025	173.289	173.289	173.289	173.289	-1.95%
Oct 01, 2025	176.731	176.731	176.731	176.731	3.88%
Sep 30, 2025	170.127	170.127	170.127	170.127	-0.25%
Sep 29, 2025	170.551	170.551	170.551	170.551	-2.26%
Sep 26, 2025	174.502	174.502	174.502	174.502	-3.56%
Sep 25, 2025	180.936	180.936	180.936	180.936	-1.65%
Sep 24, 2025	183.964	183.964	183.964	183.964	0.65%
Sep 23, 2025	182.767	182.767	182.767	182.767	-1.50%
Sep 22, 2025	185.555	185.555	185.555	185.555	1.99%

Highest: 185.555

Lowest: 153.445

Difference: 32.110

Average: 170.119

Change %: -14.954

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