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Trend Performance I (0P000160VF)

Liechtenstein

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200.470 -2.880 -1.42%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.53M

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0202206665

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Oct 14, 2026	200.470	200.470	200.470	200.470	-1.42%
Oct 13, 2026	203.350	203.350	203.350	203.350	-0.72%
Oct 12, 2026	204.830	204.830	206.040	204.830	-0.59%
Oct 09, 2026	206.040	206.040	206.040	206.040	1.05%
Oct 08, 2026	203.900	203.900	206.080	203.900	-1.06%
Oct 07, 2026	206.080	206.080	206.370	206.080	-0.14%
Oct 06, 2026	206.370	206.370	206.370	205.480	0.43%
Oct 05, 2026	205.480	205.480	205.480	205.480	1.22%
Oct 02, 2026	203.000	203.000	203.000	203.000	1.25%
Oct 01, 2026	200.500	200.500	200.500	197.750	1.39%
Sep 30, 2026	197.750	197.750	197.750	197.750	-0.39%
Sep 29, 2026	198.530	198.530	198.530	197.380	0.58%
Sep 28, 2026	197.380	197.380	197.380	197.380	-0.32%
Sep 25, 2026	198.010	198.010	198.010	198.010	0.33%
Sep 24, 2026	197.360	197.360	197.360	196.960	0.20%
Sep 23, 2026	196.960	196.960	196.960	196.960	-0.22%
Sep 22, 2026	197.400	197.400	197.400	192.580	0.80%
Sep 21, 2026	195.840	195.840	195.840	195.840	1.69%
Sep 18, 2026	192.580	192.580	192.580	192.580	0.77%
Sep 17, 2026	191.110	191.110	191.110	191.110	1.44%
Sep 16, 2026	188.400	188.400	188.400	188.400	0.14%
Sep 15, 2026	188.130	188.130	189.090	188.130	-0.51%

Highest: 206.370

Lowest: 188.130

Difference: 18.240

Average: 199.067

Change %: 6.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Performance.	200.470	-2.880	-1.42%
	94345	3,800.00	-2.00	-0.05%