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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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115.720 -0.020 -0.02%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451958135

Asset Class: Other

Morningstar Rating:
Total Assets: 168.47M

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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 %
Nov 03, 2025	115.720	115.720	115.740	115.720	-0.02%
Oct 31, 2025	115.740	115.740	115.920	115.740	-0.16%
Oct 30, 2025	115.920	115.920	115.980	115.920	-0.05%
Oct 29, 2025	115.980	115.980	115.980	115.940	0.03%
Oct 28, 2025	115.940	115.940	115.940	115.580	0.31%
Oct 27, 2025	115.580	115.580	115.580	115.440	0.12%
Oct 24, 2025	115.440	115.440	115.440	115.430	0.01%
Oct 23, 2025	115.430	115.430	115.610	115.430	-0.16%
Oct 22, 2025	115.610	115.610	115.610	115.420	0.16%
Oct 21, 2025	115.420	115.420	115.420	115.150	0.23%
Oct 20, 2025	115.150	115.150	115.150	115.100	0.04%
Oct 17, 2025	115.100	115.100	115.100	115.100	-0.09%
Oct 16, 2025	115.200	115.200	115.200	115.030	0.15%
Oct 15, 2025	115.030	115.030	115.030	115.030	-0.08%
Oct 14, 2025	115.120	115.120	115.120	114.830	0.25%
Oct 13, 2025	114.830	114.830	115.480	114.830	-0.56%
Oct 10, 2025	115.480	115.480	115.480	115.440	0.03%
Oct 09, 2025	115.440	115.440	115.440	115.420	0.02%
Oct 08, 2025	115.420	115.420	115.420	115.420	-0.26%
Oct 07, 2025	115.720	115.720	115.720	115.720	0.03%
Oct 06, 2025	115.690	115.690	115.690	115.690	0.11%

Highest: 115.980

Lowest: 114.830

Difference: 1.150

Average: 115.474

Change %: 0.138

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