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Strateji Long Only Turkish Equity Fund (0P0000W0XH)

Istanbul

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159.291 +0.849 +0.54%

07/07 - Delayed Data. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Strateji Securities

ISIN: TRMST1WWWWW8

Asset Class: Other

Morningstar Rating:
Total Assets: 529.9M

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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 %
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%
Jun 20, 2025	132.622	132.622	132.622	132.622	-1.76%
Jun 19, 2025	135.000	135.000	135.000	135.000	-3.01%
Jun 17, 2025	139.188	139.188	139.188	139.188	2.06%
Jun 16, 2025	136.372	136.372	142.480	136.372	-4.29%
Jun 13, 2025	142.480	142.480	142.480	142.480	-2.94%
Jun 12, 2025	146.793	146.793	146.793	146.793	3.84%
Jun 10, 2025	141.362	141.362	141.362	141.362	2.96%
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%

Highest: 159.291

Lowest: 131.394

Difference: 27.897

Average: 141.457

Change %: 11.307

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