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Tungsten Trycon Ai Global Markets C (0P0000N6XW)

Luxembourg

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129.590 -0.190 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451958309

Asset Class: Other

Morningstar Rating:
Total Assets: 173.46M

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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 %
May 12, 2025	129.590	129.590	129.590	129.590	-0.15%
May 08, 2025	129.780	129.780	129.780	129.550	0.18%
May 07, 2025	129.550	129.550	129.550	129.550	-0.07%
May 06, 2025	129.640	129.640	129.740	129.640	-0.08%
May 05, 2025	129.740	129.740	129.740	129.740	0.02%
May 02, 2025	129.710	129.710	129.710	129.710	0.15%
Apr 30, 2025	129.520	129.520	129.520	129.520	0.15%
Apr 29, 2025	129.330	129.330	129.330	129.330	0.00%
Apr 28, 2025	129.330	129.330	129.330	129.330	0.13%
Apr 25, 2025	129.160	129.160	129.160	129.160	0.50%
Apr 24, 2025	128.520	128.520	128.520	128.520	0.19%
Apr 23, 2025	128.280	128.280	128.280	127.770	0.40%
Apr 22, 2025	127.770	127.770	127.770	127.770	-0.06%
Apr 17, 2025	127.850	127.850	127.940	127.850	-0.07%
Apr 16, 2025	127.940	127.940	128.060	127.940	-0.09%
Apr 15, 2025	128.060	128.060	128.060	127.960	0.08%
Apr 14, 2025	127.960	127.960	127.960	127.940	0.02%
Apr 11, 2025	127.940	127.940	127.940	127.940	-0.33%
Apr 10, 2025	128.360	128.360	128.800	128.360	-0.34%
Apr 09, 2025	128.800	128.800	128.920	128.800	-0.09%

Highest: 129.780

Lowest: 127.770

Difference: 2.010

Average: 128.842

Change %: 0.520

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