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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,012.460 +17.160 +0.86%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.9M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

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0P0000AB6X Historical Data

Get free historical data for 0P0000AB6X fund. You'll find the end of day price of the Mistral Value Fund Usd P 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 %
Feb 28, 2025	2,012.460	2,012.460	2,012.460	2,012.460	0.86%
Feb 27, 2025	1,995.300	1,995.300	1,995.300	1,995.300	-1.32%
Feb 26, 2025	2,022.000	2,022.000	2,022.000	2,022.000	0.33%
Feb 25, 2025	2,015.270	2,015.270	2,015.270	2,015.270	-0.15%
Feb 24, 2025	2,018.240	2,018.240	2,018.240	2,018.240	-0.21%
Feb 21, 2025	2,022.470	2,022.470	2,022.470	2,022.470	-0.92%
Feb 20, 2025	2,041.330	2,041.330	2,041.330	2,041.330	-0.33%
Feb 19, 2025	2,048.090	2,048.090	2,048.090	2,048.090	-0.45%
Feb 18, 2025	2,057.290	2,057.290	2,057.290	2,057.290	-0.05%
Feb 14, 2025	2,058.360	2,058.360	2,058.360	2,058.360	0.25%
Feb 13, 2025	2,053.130	2,053.130	2,053.130	2,053.130	1.32%
Feb 12, 2025	2,026.440	2,026.440	2,026.440	2,026.440	0.69%
Feb 28, 2025	2,012.460	2,012.460	2,012.460	2,012.460	0.86%
Feb 27, 2025	1,995.300	1,995.300	1,995.300	1,995.300	-1.32%
Feb 26, 2025	2,022.000	2,022.000	2,022.000	2,022.000	0.33%
Feb 25, 2025	2,015.270	2,015.270	2,015.270	2,015.270	-0.15%
Feb 24, 2025	2,018.240	2,018.240	2,018.240	2,018.240	-0.21%
Feb 21, 2025	2,022.470	2,022.470	2,022.470	2,022.470	-0.92%
Feb 20, 2025	2,041.330	2,041.330	2,041.330	2,041.330	-0.33%
Feb 19, 2025	2,048.090	2,048.090	2,048.090	2,048.090	-0.45%
Feb 18, 2025	2,057.290	2,057.290	2,057.290	2,057.290	-0.05%
Feb 14, 2025	2,058.360	2,058.360	2,058.360	2,058.360	0.25%
Feb 13, 2025	2,053.130	2,053.130	2,053.130	2,053.130	1.32%
Feb 12, 2025	2,026.440	2,026.440	2,026.440	2,026.440	-0.62%
Feb 11, 2025	2,039.090	2,039.090	2,039.090	2,039.090	0.07%
Feb 10, 2025	2,037.740	2,037.740	2,037.740	2,037.740	0.11%
Feb 07, 2025	2,035.400	2,035.400	2,035.400	2,035.400	-1.53%
Feb 06, 2025	2,067.030	2,067.030	2,067.030	2,067.030	0.57%
Feb 05, 2025	2,055.220	2,055.220	2,055.220	2,055.220	0.37%
Feb 04, 2025	2,047.630	2,047.630	2,047.630	2,047.630	0.09%

Highest: 2,067.030

Lowest: 1,995.300

Difference: 71.730

Average: 2,034.096

Change %: -1.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	2,012.460	+17.160	+0.86%