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Mistral Strategic Fund (0P0000X092)

Liechtenstein

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2,475.560 -1.550 -0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.12M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0190030903

Asset Class: Equity

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0P0000X092 Historical Data

Get free historical data for 0P0000X092 fund. You'll find the end of day price of the Mistral Strategic Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	2,475.560	2,475.560	2,475.560	2,475.560	-0.06%
Nov 19, 2024	2,477.110	2,477.110	2,477.110	2,477.110	-0.20%
Nov 18, 2024	2,481.970	2,481.970	2,481.970	2,481.970	-0.01%
Nov 15, 2024	2,482.150	2,482.150	2,482.150	2,482.150	-0.70%
Nov 14, 2024	2,499.530	2,499.530	2,499.530	2,499.530	0.12%
Nov 13, 2024	2,496.590	2,496.590	2,496.590	2,496.590	-0.10%
Nov 12, 2024	2,499.100	2,499.100	2,499.100	2,499.100	-0.28%
Nov 11, 2024	2,506.010	2,506.010	2,506.010	2,506.010	0.39%
Nov 08, 2024	2,496.340	2,496.340	2,496.340	2,496.340	-0.07%
Nov 07, 2024	2,498.150	2,498.150	2,498.150	2,498.150	0.25%
Nov 06, 2024	2,492.000	2,492.000	2,492.000	2,492.000	1.62%
Nov 05, 2024	2,452.370	2,452.370	2,452.370	2,452.370	0.21%
Nov 04, 2024	2,447.120	2,447.120	2,447.120	2,447.120	-0.21%
Oct 31, 2024	2,452.260	2,452.260	2,452.260	2,452.260	-1.09%
Oct 30, 2024	2,479.300	2,479.300	2,479.300	2,479.300	-0.54%
Oct 29, 2024	2,492.870	2,492.870	2,492.870	2,492.870	-0.08%
Oct 28, 2024	2,494.780	2,494.780	2,494.780	2,494.780	0.20%
Oct 25, 2024	2,489.800	2,489.800	2,489.800	2,489.800	0.01%
Oct 24, 2024	2,489.580	2,489.580	2,489.580	2,489.580	-0.09%
Oct 23, 2024	2,491.940	2,491.940	2,491.940	2,491.940	-0.20%
Oct 22, 2024	2,497.040	2,497.040	2,497.040	2,497.040	-0.11%

Highest: 2,506.010

Lowest: 2,447.120

Difference: 58.890

Average: 2,485.313

Change %: -0.967

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