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Tavis Cap Commodity Real Return (usd) B (0P0001SJ0N)

Liechtenstein

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98.380 +0.540 +0.55%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.54M

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

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Historical Data

0P0001SJ0N Historical Data

Get free historical data for 0P0001SJ0N fund. You'll find the end of day price of the Tavis Cap Commodity Real Return (usd) 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 %
Mar 13, 2025	98.380	98.380	98.380	98.380	0.55%
Mar 12, 2025	97.840	97.840	97.840	97.840	-0.35%
Mar 11, 2025	98.180	98.180	98.180	98.180	1.08%
Mar 10, 2025	97.130	97.130	97.130	97.130	-0.58%
Mar 07, 2025	97.700	97.700	97.700	97.700	-0.39%
Mar 06, 2025	98.080	98.080	98.080	98.080	-0.57%
Mar 05, 2025	98.640	98.640	98.640	98.640	1.25%
Mar 03, 2025	97.420	97.420	97.420	97.420	1.30%
Feb 28, 2025	96.170	96.170	96.170	96.170	-1.53%
Feb 27, 2025	97.660	97.660	97.660	97.660	-0.31%
Feb 26, 2025	97.960	97.960	97.960	97.960	-0.48%
Feb 25, 2025	98.430	98.430	98.430	98.430	-0.90%
Feb 24, 2025	99.320	99.320	99.320	99.320	0.96%
Mar 13, 2025	98.380	98.380	98.380	98.380	0.55%
Mar 12, 2025	97.840	97.840	97.840	97.840	-0.35%
Mar 11, 2025	98.180	98.180	98.180	98.180	1.08%
Mar 10, 2025	97.130	97.130	97.130	97.130	-0.58%
Mar 07, 2025	97.700	97.700	97.700	97.700	-0.39%
Mar 06, 2025	98.080	98.080	98.080	98.080	-0.57%
Mar 05, 2025	98.640	98.640	98.640	98.640	1.25%
Mar 03, 2025	97.420	97.420	97.420	97.420	1.30%
Feb 28, 2025	96.170	96.170	96.170	96.170	-1.53%
Feb 27, 2025	97.660	97.660	97.660	97.660	-0.31%
Feb 26, 2025	97.960	97.960	97.960	97.960	-0.48%
Feb 25, 2025	98.430	98.430	98.430	98.430	-0.90%
Feb 24, 2025	99.320	99.320	99.320	99.320	-1.22%
Feb 21, 2025	100.550	100.550	100.550	100.550	-0.48%
Feb 20, 2025	101.040	101.040	101.040	101.040	-0.02%
Feb 19, 2025	101.060	101.060	101.060	101.060	-0.64%
Feb 18, 2025	101.710	101.710	101.710	101.710	-0.04%

Highest: 101.710

Lowest: 96.170

Difference: 5.540

Average: 98.339

Change %: -3.312

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