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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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2,055.220 +7.590 +0.37%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 63.28M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 03, 2025	2,045.790	2,045.790	2,045.790	2,045.790	-1.49%
Jan 31, 2025	2,076.730	2,076.730	2,076.730	2,076.730	-0.23%
Jan 30, 2025	2,081.460	2,081.460	2,081.460	2,081.460	0.77%
Jan 29, 2025	2,065.460	2,065.460	2,065.460	2,065.460	-0.06%
Jan 28, 2025	2,066.700	2,066.700	2,066.700	2,066.700	0.24%
Jan 27, 2025	2,061.830	2,061.830	2,061.830	2,061.830	-1.16%
Jan 24, 2025	2,085.970	2,085.970	2,085.970	2,085.970	0.37%
Jan 23, 2025	2,078.300	2,078.300	2,078.300	2,078.300	0.50%
Jan 22, 2025	2,068.000	2,068.000	2,068.000	2,068.000	0.64%
Jan 21, 2025	2,054.940	2,054.940	2,054.940	2,054.940	1.09%
Jan 17, 2025	2,032.690	2,032.690	2,032.690	2,032.690	1.05%
Jan 16, 2025	2,011.550	2,011.550	2,011.550	2,011.550	0.89%
Jan 15, 2025	1,993.820	1,993.820	1,993.820	1,993.820	1.75%
Jan 14, 2025	1,959.560	1,959.560	1,959.560	1,959.560	0.65%
Jan 13, 2025	1,946.890	1,946.890	1,946.890	1,946.890	-1.42%
Jan 08, 2025	1,974.960	1,974.960	1,974.960	1,974.960	-0.21%
Jan 07, 2025	1,979.200	1,979.200	1,979.200	1,979.200	0.57%

Highest: 2,085.970

Lowest: 1,946.890

Difference: 139.080

Average: 2,036.142

Change %: 4.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	2,055.220	+7.590	+0.37%