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Strateji Long Only Turkish Equity Fund (0P0000W0XH)

Istanbul

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165.343 -1.560 -0.93%

19/12 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: Strateji Securities

ISIN: TRMST1WWWWW8

Asset Class: Other

Morningstar Rating:
Total Assets: 692.04M

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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 %
Dec 19, 2024	165.343	165.343	165.343	165.343	-0.93%
Dec 18, 2024	166.903	166.903	166.903	166.903	0.65%
Dec 17, 2024	165.824	165.824	165.824	165.824	-0.14%
Dec 16, 2024	166.054	166.054	166.054	166.054	1.88%
Dec 13, 2024	162.995	162.995	162.995	162.995	0.08%
Dec 12, 2024	162.864	162.864	162.864	162.864	-0.61%
Dec 11, 2024	163.869	163.869	163.869	163.869	-2.31%
Dec 10, 2024	167.747	167.747	167.747	167.747	4.93%
Dec 06, 2024	159.858	159.858	159.858	159.858	0.59%
Dec 05, 2024	158.925	158.925	158.925	158.925	1.53%
Dec 04, 2024	156.536	156.536	156.536	156.536	1.44%
Dec 03, 2024	154.314	154.314	154.314	154.314	-6.67%
Dec 19, 2024	165.343	165.343	165.343	165.343	-0.93%
Dec 18, 2024	166.903	166.903	166.903	166.903	0.65%
Dec 17, 2024	165.824	165.824	165.824	165.824	-0.14%
Dec 16, 2024	166.054	166.054	166.054	166.054	1.88%
Dec 13, 2024	162.995	162.995	162.995	162.995	0.08%
Dec 12, 2024	162.864	162.864	162.864	162.864	-0.61%
Dec 11, 2024	163.869	163.869	163.869	163.869	-2.31%
Dec 10, 2024	167.747	167.747	167.747	167.747	4.93%
Dec 06, 2024	159.858	159.858	159.858	159.858	0.59%
Dec 05, 2024	158.925	158.925	158.925	158.925	1.53%
Dec 04, 2024	156.536	156.536	156.536	156.536	1.44%
Dec 03, 2024	154.314	154.314	154.314	154.314	1.05%
Dec 02, 2024	152.710	152.710	152.710	152.710	0.80%
Nov 29, 2024	151.491	151.491	151.491	151.491	-0.31%
Nov 27, 2024	151.964	151.964	151.964	151.964	0.35%
Nov 26, 2024	151.428	151.428	151.428	151.428	1.76%
Nov 25, 2024	148.803	148.803	148.803	148.803	1.19%
Nov 22, 2024	147.048	147.048	147.048	147.048	4.47%

Highest: 167.747

Lowest: 147.048

Difference: 20.698

Average: 160.197

Change %: 17.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strateji Long Onl.	165.343	-1.560	-0.93%