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Trend Performance I (0P000160VF)

Liechtenstein

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183.520 -3.060 -1.64%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.08M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	183.520	183.520	183.520	183.520	-1.64%
Mar 07, 2025	186.580	186.580	186.580	186.580	-0.29%
Mar 06, 2025	187.120	187.120	187.120	187.120	-2.23%
Mar 05, 2025	191.380	191.380	191.380	191.380	-2.20%
Mar 03, 2025	195.690	195.690	195.690	195.690	-2.28%
Feb 28, 2025	200.260	200.260	200.260	200.260	1.55%
Feb 27, 2025	197.210	197.210	197.210	197.210	-0.43%
Feb 26, 2025	198.060	198.060	198.060	198.060	-0.08%
Feb 25, 2025	198.220	198.220	198.220	198.220	-0.08%
Feb 24, 2025	198.370	198.370	198.370	198.370	-0.16%
Feb 21, 2025	198.680	198.680	198.680	198.680	-1.25%
Feb 20, 2025	201.190	201.190	201.190	201.190	-1.02%
Feb 19, 2025	203.260	203.260	203.260	203.260	0.50%
Feb 18, 2025	202.250	202.250	202.250	202.250	0.18%
Feb 17, 2025	201.880	201.880	201.880	201.880	0.20%
Feb 14, 2025	201.470	201.470	201.470	201.470	-0.89%
Feb 13, 2025	203.280	203.280	203.280	203.280	0.27%
Feb 12, 2025	202.730	202.730	202.730	202.730	-0.67%
Feb 11, 2025	204.090	204.090	204.090	204.090	-0.34%

Highest: 204.090

Lowest: 183.520

Difference: 20.570

Average: 197.644

Change %: -10.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	183.520	-3.060	-1.64%