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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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116.950 +0.040 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451958135

Asset Class: Other

Morningstar Rating:
Total Assets: 172.4M

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0P0000N6XV Historical Data

Get free historical data for 0P0000N6XV fund. You'll find the end of day price of the Tungsten Trycon Ai Global Markets B 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 18, 2025	116.950	116.950	116.950	116.950	0.03%
Jul 17, 2025	116.910	116.910	117.020	116.910	-0.09%
Jul 16, 2025	117.020	117.020	117.020	117.020	0.22%
Jul 15, 2025	116.760	116.760	117.090	116.760	-0.28%
Jul 14, 2025	117.090	117.090	117.090	117.090	-0.06%
Jul 11, 2025	117.160	117.160	117.260	117.160	-0.09%
Jul 10, 2025	117.260	117.260	117.260	117.170	0.08%
Jul 09, 2025	117.170	117.170	117.170	117.010	0.14%
Jul 08, 2025	117.010	117.010	117.130	117.010	-0.10%
Jul 07, 2025	117.130	117.130	117.320	117.130	-0.16%
Jul 04, 2025	117.320	117.320	117.320	117.280	0.03%
Jul 03, 2025	117.280	117.280	117.280	117.110	0.15%
Jul 02, 2025	117.110	117.110	117.110	117.110	-0.18%
Jul 01, 2025	117.320	117.320	117.320	117.090	0.20%
Jun 30, 2025	117.090	117.090	117.090	117.090	0.14%
Jun 27, 2025	116.930	116.930	116.930	116.930	0.27%
Jun 26, 2025	116.610	116.610	116.610	116.610	0.00%
Jun 25, 2025	116.610	116.610	116.610	116.150	0.40%
Jun 24, 2025	116.150	116.150	116.150	116.150	0.29%
Jun 20, 2025	115.810	115.810	115.810	115.810	-0.19%

Highest: 117.320

Lowest: 115.810

Difference: 1.510

Average: 116.934

Change %: 0.793

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