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Trend Performance I (0P000160VF)

Liechtenstein

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200.520 -0.730 -0.36%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.73M

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 %
Jan 29, 2025	200.520	200.520	200.520	200.520	-0.36%
Jan 28, 2025	201.250	201.250	201.250	201.250	1.61%
Jan 27, 2025	198.070	198.070	198.070	198.070	-1.09%
Jan 24, 2025	200.250	200.250	200.250	200.250	-1.23%
Jan 23, 2025	202.740	202.740	202.740	202.740	0.81%
Jan 22, 2025	201.120	201.120	201.120	201.120	0.61%
Jan 21, 2025	199.910	199.910	199.910	199.910	0.76%
Jan 20, 2025	198.400	198.400	198.400	198.400	-0.90%
Jan 17, 2025	200.210	200.210	200.210	200.210	0.74%
Jan 16, 2025	198.740	198.740	198.740	198.740	0.03%
Jan 15, 2025	198.680	198.680	198.680	198.680	1.39%
Jan 14, 2025	195.950	195.950	195.950	195.950	-2.28%
Jan 29, 2025	200.520	200.520	200.520	200.520	-0.36%
Jan 28, 2025	201.250	201.250	201.250	201.250	1.61%
Jan 27, 2025	198.070	198.070	198.070	198.070	-1.09%
Jan 24, 2025	200.250	200.250	200.250	200.250	-1.23%
Jan 23, 2025	202.740	202.740	202.740	202.740	0.81%
Jan 22, 2025	201.120	201.120	201.120	201.120	0.61%
Jan 21, 2025	199.910	199.910	199.910	199.910	0.76%
Jan 20, 2025	198.400	198.400	198.400	198.400	-0.90%
Jan 17, 2025	200.210	200.210	200.210	200.210	0.74%
Jan 16, 2025	198.740	198.740	198.740	198.740	0.03%
Jan 15, 2025	198.680	198.680	198.680	198.680	1.39%
Jan 14, 2025	195.950	195.950	195.950	195.950	-0.92%
Jan 13, 2025	197.760	197.760	197.760	197.760	-0.67%
Jan 09, 2025	199.100	199.100	199.100	199.100	0.06%
Jan 08, 2025	198.990	198.990	198.990	198.990	1.04%
Jan 07, 2025	196.940	196.940	196.940	196.940	-1.34%
Jan 03, 2025	199.610	199.610	199.610	199.610	1.49%
Dec 31, 2024	196.680	196.680	196.680	196.680	-0.70%

Highest: 202.740

Lowest: 195.950

Difference: 6.790

Average: 199.359

Change %: 1.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	200.520	-0.730	-0.36%