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Tungsten Trycon Ai Global Markets C (0P0000N6XW)

Luxembourg

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127.830 +0.060 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451958309

Asset Class: Other

Morningstar Rating:
Total Assets: 170.56M

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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 %
Aug 08, 2025	127.830	127.830	127.830	127.770	0.05%
Aug 07, 2025	127.770	127.770	127.770	127.770	0.08%
Aug 06, 2025	127.670	127.670	127.750	127.670	-0.06%
Aug 05, 2025	127.750	127.750	127.750	127.590	0.13%
Aug 04, 2025	127.590	127.590	128.730	127.590	-0.89%
Aug 01, 2025	128.730	128.730	128.730	128.730	-0.19%
Jul 31, 2025	128.970	128.970	128.970	128.970	0.16%
Jul 30, 2025	128.770	128.770	128.770	128.770	-0.18%
Jul 29, 2025	129.000	129.000	129.000	128.980	0.02%
Jul 28, 2025	128.980	128.980	128.980	128.980	-0.30%
Jul 25, 2025	129.370	129.370	129.370	129.370	-0.43%
Jul 24, 2025	129.930	129.930	129.960	129.930	-0.02%
Jul 23, 2025	129.960	129.960	129.960	129.960	0.28%
Jul 22, 2025	129.600	129.600	129.600	129.270	0.26%
Jul 21, 2025	129.270	129.270	129.320	129.270	-0.04%
Jul 18, 2025	129.320	129.320	129.320	129.320	0.02%
Jul 17, 2025	129.290	129.290	129.400	129.290	-0.09%
Jul 16, 2025	129.400	129.400	129.400	129.400	0.22%
Jul 15, 2025	129.110	129.110	129.480	129.110	-0.29%
Jul 14, 2025	129.480	129.480	129.480	129.480	-0.05%
Jul 11, 2025	129.550	129.550	129.630	129.550	-0.06%

Highest: 129.960

Lowest: 127.590

Difference: 2.370

Average: 128.921

Change %: -1.389

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