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Trend Performance R (0P000160VG)

Liechtenstein

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173.650 +0.910 +0.53%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.54M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202207192

Asset Class: Equity

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0P000160VG Historical Data

Get free historical data for 0P000160VG fund. You'll find the end of day price of the Trend Performance R 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 %
Mar 31, 2025	173.650	173.650	173.650	172.740	0.53%
Mar 28, 2025	172.740	172.740	176.360	172.740	-2.05%
Mar 27, 2025	176.360	176.360	176.360	176.360	-0.14%
Mar 26, 2025	176.600	176.600	177.580	174.000	-0.55%
Mar 25, 2025	177.580	177.580	177.580	177.580	0.12%
Mar 24, 2025	177.370	177.370	177.370	177.370	1.94%
Mar 20, 2025	174.000	174.000	174.000	174.000	1.17%
Mar 18, 2025	171.990	171.990	171.990	171.990	-1.12%
Mar 17, 2025	173.940	173.940	173.940	173.940	0.41%
Mar 14, 2025	173.230	173.230	173.230	173.230	1.86%
Mar 13, 2025	170.070	170.070	170.070	170.070	-0.80%
Mar 12, 2025	171.440	171.440	171.440	171.440	-1.27%
Mar 31, 2025	173.650	173.650	173.650	172.740	0.53%
Mar 28, 2025	172.740	172.740	176.360	172.740	-2.05%
Mar 27, 2025	176.360	176.360	176.360	176.360	-0.14%
Mar 26, 2025	176.600	176.600	177.580	174.000	-0.55%
Mar 25, 2025	177.580	177.580	177.580	177.580	0.12%
Mar 24, 2025	177.370	177.370	177.370	177.370	1.94%
Mar 20, 2025	174.000	174.000	174.000	174.000	1.17%
Mar 18, 2025	171.990	171.990	171.990	171.990	-1.12%
Mar 17, 2025	173.940	173.940	173.940	173.940	0.41%
Mar 14, 2025	173.230	173.230	173.230	173.230	1.86%
Mar 13, 2025	170.070	170.070	170.070	170.070	-0.80%
Mar 12, 2025	171.440	171.440	171.440	171.440	0.20%
Mar 11, 2025	171.100	171.100	171.100	171.100	-1.62%
Mar 10, 2025	173.920	173.920	173.920	173.920	-1.65%
Mar 07, 2025	176.830	176.830	176.830	176.830	-0.29%
Mar 06, 2025	177.340	177.340	177.340	177.340	-2.23%
Mar 05, 2025	181.390	181.390	181.390	181.390	-2.21%
Mar 03, 2025	185.480	185.480	185.480	185.480	-2.28%

Highest: 185.480

Lowest: 170.070

Difference: 15.410

Average: 174.800

Change %: -8.514

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