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Strateji Long Only Turkish Equity Fund (0P0000W0XH)

Istanbul

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190.277 0.000 0.00%

29/08 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Strateji Securities

ISIN: TRMST1WWWWW8

Asset Class: Other

Morningstar Rating:
Total Assets: 744.5M

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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 29, 2025	190.277	190.277	190.277	190.277	0.00%
Aug 28, 2025	190.277	190.277	190.277	190.277	0.31%
Aug 27, 2025	189.697	189.697	189.697	189.697	-1.07%
Aug 26, 2025	191.740	191.740	191.740	191.740	0.69%
Aug 25, 2025	190.430	190.430	190.430	190.430	1.73%
Aug 22, 2025	187.191	187.191	187.191	187.191	-0.21%
Aug 21, 2025	187.594	187.594	187.594	187.594	2.33%
Aug 20, 2025	183.329	183.329	183.329	183.329	1.66%
Aug 19, 2025	180.328	180.328	180.328	180.328	-0.04%
Aug 18, 2025	180.409	180.409	180.409	180.409	1.26%
Aug 15, 2025	178.168	178.168	178.168	178.168	0.03%
Aug 14, 2025	178.121	178.121	178.121	178.121	-1.17%
Aug 13, 2025	180.221	180.221	180.221	180.221	1.24%
Aug 12, 2025	178.021	178.021	178.021	178.021	-0.70%
Aug 11, 2025	179.270	179.270	179.270	179.270	0.56%
Aug 08, 2025	178.264	178.264	178.264	178.264	-0.96%
Aug 07, 2025	179.995	179.995	179.995	179.995	1.07%
Aug 06, 2025	178.092	178.092	178.092	178.092	0.29%
Aug 05, 2025	177.569	177.569	177.569	177.569	1.27%
Aug 04, 2025	175.340	175.340	175.340	175.340	1.52%
Aug 01, 2025	172.719	172.719	172.719	172.719	-0.39%

Highest: 191.740

Lowest: 172.719

Difference: 19.021

Average: 182.241

Change %: 9.736

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