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Ts Fund - Global Trend Select (0P00000HJD)

Luxembourg

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70.200 +0.600 +0.86%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106485211

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59M

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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 %
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%
Apr 14, 2025	68.040	68.040	68.040	68.040	-0.42%
Apr 11, 2025	68.330	68.330	68.330	68.330	2.44%
Apr 10, 2025	66.700	66.700	68.630	66.700	-2.81%
Apr 09, 2025	68.630	68.630	68.630	67.240	2.07%
Apr 08, 2025	67.240	67.240	68.190	67.240	-1.39%
Apr 07, 2025	68.190	68.190	69.920	68.190	-2.47%
Apr 04, 2025	69.920	69.920	69.920	69.920	-1.99%
Apr 03, 2025	71.340	71.340	71.340	71.340	0.00%
Apr 02, 2025	71.340	71.340	71.350	71.340	-0.01%
Apr 01, 2025	71.350	71.350	71.350	71.350	0.00%
Mar 31, 2025	71.350	71.350	71.480	71.350	-0.18%
Mar 28, 2025	71.480	71.480	71.520	71.480	-0.06%
Mar 27, 2025	71.520	71.520	71.680	71.520	-0.22%
Mar 26, 2025	71.680	71.680	71.680	71.680	0.03%

Highest: 71.680

Lowest: 66.700

Difference: 4.980

Average: 69.590

Change %: -2.037

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