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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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116.930 -0.120 -0.10%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451958135

Asset Class: Other

Morningstar Rating:
Total Assets: 173.15M

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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 %
Jun 05, 2025	116.930	116.930	117.050	116.930	-0.10%
Jun 04, 2025	117.050	117.050	117.050	116.900	0.13%
Jun 03, 2025	116.900	116.900	116.900	116.750	0.13%
Jun 02, 2025	116.750	116.750	116.750	116.750	-0.08%
May 30, 2025	116.840	116.840	116.840	116.840	-0.16%
May 28, 2025	117.030	117.030	117.030	117.030	0.31%
May 27, 2025	116.670	116.670	116.670	116.670	0.03%
May 26, 2025	116.640	116.640	117.010	116.640	-0.32%
May 23, 2025	117.010	117.010	117.010	117.010	0.15%
May 22, 2025	116.830	116.830	117.390	116.830	-0.48%
May 21, 2025	117.390	117.390	117.560	117.390	-0.14%
May 20, 2025	117.560	117.560	117.590	117.560	-0.03%
May 19, 2025	117.590	117.590	117.590	117.590	0.13%
May 16, 2025	117.440	117.440	117.440	117.250	0.16%
May 15, 2025	117.250	117.250	117.250	117.250	-0.20%
May 14, 2025	117.490	117.490	117.490	117.490	-0.12%
May 13, 2025	117.630	117.630	117.630	117.270	0.31%
May 12, 2025	117.270	117.270	117.270	117.270	-0.20%
May 08, 2025	117.500	117.500	117.500	117.240	0.22%
May 07, 2025	117.240	117.240	117.240	117.240	-0.09%
May 06, 2025	117.340	117.340	117.450	117.340	-0.09%

Highest: 117.630

Lowest: 116.640

Difference: 0.990

Average: 117.160

Change %: -0.443

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