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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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83.330 -0.670 -0.80%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.37M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

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0P00005WBQ Historical Data

Get free historical data for 0P00005WBQ fund. You'll find the end of day price of the Safeport Gold & Silver Mining Fund Acc 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 %
Feb 20, 2025	83.330	83.330	83.330	83.330	-0.80%
Feb 13, 2025	84.000	84.000	84.000	84.000	1.08%
Feb 06, 2025	83.100	83.100	83.100	83.100	1.75%
Jan 30, 2025	81.670	81.670	81.670	81.670	5.27%
Jan 23, 2025	77.580	77.580	77.580	77.580	1.62%
Jan 16, 2025	76.340	76.340	76.340	76.340	0.41%
Jan 09, 2025	76.030	76.030	76.030	76.030	6.10%
Dec 31, 2024	71.660	71.660	71.660	71.660	1.16%
Dec 19, 2024	70.840	70.840	70.840	70.840	-8.78%
Dec 12, 2024	77.660	77.660	77.660	77.660	0.62%
Dec 05, 2024	77.180	77.180	77.180	77.180	0.61%
Nov 28, 2024	76.710	76.710	76.710	76.710	-1.21%
Nov 21, 2024	77.650	77.650	77.650	77.650	2.98%
Nov 14, 2024	75.400	75.400	75.400	75.400	-8.25%
Nov 07, 2024	82.180	82.180	82.180	82.180	-0.18%
Oct 31, 2024	82.330	82.330	82.330	82.330	-8.86%
Oct 24, 2024	90.330	90.330	90.330	90.330	9.93%
Oct 17, 2024	82.170	82.170	82.170	82.170	2.83%
Oct 10, 2024	79.910	79.910	79.910	79.910	2.76%
Oct 03, 2024	77.760	77.760	77.760	77.760	-3.05%
Sep 26, 2024	80.210	80.210	80.210	80.210	4.34%
Sep 19, 2024	76.870	76.870	76.870	76.870	1.53%
Sep 12, 2024	75.710	75.710	75.710	75.710	6.83%
Sep 05, 2024	70.870	70.870	70.870	70.870	-6.61%
Aug 29, 2024	75.890	75.890	75.890	75.890	-8.93%
Feb 20, 2025	83.330	83.330	83.330	83.330	-0.80%
Feb 13, 2025	84.000	84.000	84.000	84.000	1.08%
Feb 06, 2025	83.100	83.100	83.100	83.100	1.75%
Jan 30, 2025	81.670	81.670	81.670	81.670	5.27%
Jan 23, 2025	77.580	77.580	77.580	77.580	1.62%

Highest: 90.330

Lowest: 70.840

Difference: 19.490

Average: 79.102

Change %: 9.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	83.330	-0.670	-0.80%