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Ts Fund - Global Trend Select (0P00000HJD)

Luxembourg

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74.580 +0.250 +0.34%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106485211

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.58M

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0P00000HJD Historical Data

Get free historical data for 0P00000HJD fund. You'll find the end of day price of the Ts Fund - Global Trend Select 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 %
May 16, 2025	74.580	74.580	74.580	66.700	0.34%
May 15, 2025	74.330	74.330	74.330	74.330	-0.34%
May 14, 2025	74.580	74.580	74.580	74.580	0.27%
May 13, 2025	74.380	74.380	74.380	72.550	2.52%
May 12, 2025	72.550	72.550	72.550	72.550	1.10%
May 08, 2025	71.760	71.760	71.810	71.760	-0.07%
May 07, 2025	71.810	71.810	71.810	71.810	-0.32%
May 06, 2025	72.040	72.040	72.150	72.040	-0.15%
May 05, 2025	72.150	72.150	72.150	71.070	1.52%
May 02, 2025	71.070	71.070	71.070	71.070	0.32%
Apr 30, 2025	70.840	70.840	70.840	70.840	0.35%
Apr 29, 2025	70.590	70.590	70.590	70.590	0.09%
Apr 28, 2025	70.530	70.530	70.530	70.530	0.47%
Apr 25, 2025	70.200	70.200	70.200	70.200	0.86%
Apr 24, 2025	69.600	69.600	69.600	68.150	2.13%
Apr 23, 2025	68.150	68.150	68.400	68.150	-0.37%
Apr 22, 2025	68.400	68.400	68.400	68.400	-1.03%
Apr 17, 2025	69.110	69.110	69.650	69.110	-0.78%
Apr 16, 2025	69.650	69.650	69.650	69.160	0.71%
Apr 15, 2025	69.160	69.160	69.160	68.040	1.65%

Highest: 74.580

Lowest: 66.700

Difference: 7.880

Average: 71.274

Change %: 9.612

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