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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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116.930 +0.320 +0.27%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451958135

Asset Class: Other

Morningstar Rating:
Total Assets: 171.96M

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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 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%
Jun 18, 2025	116.030	116.030	116.570	116.030	-0.46%
Jun 17, 2025	116.570	116.570	116.570	116.500	0.06%
Jun 16, 2025	116.500	116.500	117.090	116.500	-0.50%
Jun 13, 2025	117.090	117.090	117.210	117.090	-0.10%
Jun 12, 2025	117.210	117.210	117.340	117.210	-0.11%
Jun 11, 2025	117.340	117.340	117.580	117.340	-0.20%
Jun 10, 2025	117.580	117.580	117.580	117.580	0.44%
Jun 06, 2025	117.060	117.060	117.060	116.930	0.11%
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%

Highest: 117.580

Lowest: 115.810

Difference: 1.770

Average: 116.783

Change %: 0.249

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