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Trend Performance I (0P000160VF)

Liechtenstein

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198.070 -1.070 -0.54%

27/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.43M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

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0P000160VF Historical Data

Get free historical data for 0P000160VF fund. You'll find the end of day price of the Trend Performance I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	198.070	198.070	198.070	198.070	-0.54%
Dec 23, 2024	199.140	199.140	199.140	199.140	0.73%
Dec 20, 2024	197.700	197.700	197.700	197.700	0.56%
Dec 19, 2024	196.590	196.590	196.590	196.590	0.72%
Dec 18, 2024	195.180	195.180	195.180	195.180	-2.24%
Dec 17, 2024	199.660	199.660	199.660	199.660	-0.27%
Dec 16, 2024	200.210	200.210	200.210	200.210	-0.10%
Dec 13, 2024	200.420	200.420	200.420	200.420	-0.51%
Dec 12, 2024	201.440	201.440	201.440	201.440	-0.53%
Dec 11, 2024	202.520	202.520	202.520	202.520	0.90%
Dec 10, 2024	200.720	200.720	200.720	200.720	0.40%
Dec 09, 2024	199.930	199.930	199.930	199.930	-0.45%
Dec 06, 2024	200.830	200.830	200.830	200.830	1.39%
Dec 27, 2024	198.070	198.070	198.070	198.070	-0.54%
Dec 23, 2024	199.140	199.140	199.140	199.140	0.73%
Dec 20, 2024	197.700	197.700	197.700	197.700	0.56%
Dec 19, 2024	196.590	196.590	196.590	196.590	0.72%
Dec 18, 2024	195.180	195.180	195.180	195.180	-2.24%
Dec 17, 2024	199.660	199.660	199.660	199.660	-0.27%
Dec 16, 2024	200.210	200.210	200.210	200.210	-0.10%
Dec 13, 2024	200.420	200.420	200.420	200.420	-0.51%
Dec 12, 2024	201.440	201.440	201.440	201.440	-0.53%
Dec 11, 2024	202.520	202.520	202.520	202.520	0.90%
Dec 10, 2024	200.720	200.720	200.720	200.720	0.40%
Dec 09, 2024	199.930	199.930	199.930	199.930	-0.45%
Dec 06, 2024	200.830	200.830	200.830	200.830	0.29%
Dec 05, 2024	200.250	200.250	200.250	200.250	-0.89%
Dec 04, 2024	202.040	202.040	202.040	202.040	0.93%
Dec 03, 2024	200.180	200.180	200.180	200.180	-0.37%
Dec 02, 2024	200.920	200.920	200.920	200.920	1.10%

Highest: 202.520

Lowest: 195.180

Difference: 7.340

Average: 199.607

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	198.070	-1.070	-0.54%