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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,816.180 -89.730 -4.71%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.36M

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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	1,816.180	1,816.180	1,905.910	1,816.180	-4.71%
Apr 02, 2025	1,905.910	1,905.910	1,905.910	1,900.260	0.30%
Apr 01, 2025	1,900.260	1,900.260	1,900.260	1,882.420	0.95%
Mar 31, 2025	1,882.420	1,882.420	1,891.610	1,882.420	-0.49%
Mar 28, 2025	1,891.610	1,891.610	1,891.610	1,891.610	-2.28%
Mar 27, 2025	1,935.670	1,935.670	1,935.670	1,935.670	-0.89%
Mar 26, 2025	1,953.130	1,953.130	1,976.040	1,953.130	-1.16%
Mar 25, 2025	1,976.040	1,976.040	1,976.040	1,969.990	0.31%
Mar 24, 2025	1,969.990	1,969.990	1,969.990	1,944.160	1.33%
Mar 21, 2025	1,944.160	1,944.160	1,957.450	1,944.160	-0.68%
Mar 20, 2025	1,957.450	1,957.450	1,957.450	1,957.450	0.38%
Mar 18, 2025	1,950.020	1,950.020	1,950.020	1,950.020	-0.66%
Mar 17, 2025	1,962.910	1,962.910	1,962.910	1,962.910	0.98%
Mar 14, 2025	1,943.820	1,943.820	1,943.820	1,943.820	2.16%
Mar 13, 2025	1,902.810	1,902.810	1,902.810	1,902.810	-1.63%
Mar 12, 2025	1,934.350	1,934.350	1,934.350	1,934.350	0.27%
Mar 11, 2025	1,929.060	1,929.060	1,929.060	1,929.060	-0.70%
Mar 10, 2025	1,942.710	1,942.710	1,942.710	1,942.710	-2.38%
Mar 07, 2025	1,990.150	1,990.150	1,990.150	1,990.150	0.05%
Mar 06, 2025	1,989.250	1,989.250	1,989.250	1,989.250	-0.91%

Highest: 1,990.150

Lowest: 1,816.180

Difference: 173.970

Average: 1,933.895

Change %: -9.534

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