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Tungsten Trycon Ai Global Markets C (0P0000N6XW)

Luxembourg

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129.280 +0.370 +0.29%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451958309

Asset Class: Other

Morningstar Rating:
Total Assets: 171.96M

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0P0000N6XW Historical Data

Get free historical data for 0P0000N6XW fund. You'll find the end of day price of the Tungsten Trycon Ai Global Markets C 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	129.280	129.280	129.280	129.280	0.29%
Jun 26, 2025	128.910	128.910	128.920	128.910	-0.01%
Jun 25, 2025	128.920	128.920	128.920	128.410	0.40%
Jun 24, 2025	128.410	128.410	128.410	128.410	0.30%
Jun 20, 2025	128.030	128.030	128.030	128.030	-0.19%
Jun 18, 2025	128.270	128.270	128.870	128.270	-0.47%
Jun 17, 2025	128.870	128.870	128.870	128.780	0.07%
Jun 16, 2025	128.780	128.780	129.440	128.780	-0.51%
Jun 13, 2025	129.440	129.440	129.550	129.440	-0.08%
Jun 12, 2025	129.550	129.550	129.680	129.550	-0.10%
Jun 11, 2025	129.680	129.680	129.880	129.680	-0.15%
Jun 10, 2025	129.880	129.880	129.880	129.880	0.38%
Jun 06, 2025	129.390	129.390	129.390	129.240	0.12%
Jun 05, 2025	129.240	129.240	129.380	129.240	-0.11%
Jun 04, 2025	129.380	129.380	129.380	129.220	0.12%
Jun 03, 2025	129.220	129.220	129.220	129.050	0.13%
Jun 02, 2025	129.050	129.050	129.050	129.050	-0.07%
May 30, 2025	129.140	129.140	129.140	129.140	-0.16%
May 28, 2025	129.350	129.350	129.350	129.350	0.31%

Highest: 129.880

Lowest: 128.030

Difference: 1.850

Average: 129.094

Change %: 0.256

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