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Tungsten Trycon Ai Global Markets C (0P0000N6XW)

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131.020 -0.160    -0.12%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 173.25M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Investment Gesellschaft SA
ISIN:  LU0451958309 
Asset Class:  Other
Tungsten TRYCON Basic Invest HAIG C 131.020 -0.160 -0.12%

0P0000N6XW Historical Data

 
Get free historical data for 0P0000N6XW fund. You'll find the end of day price of the Tungsten Trycon Ai Global Markets C 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 131.020 131.020 131.020 131.020 -0.12%
Dec 20, 2024 131.180 131.180 131.180 131.180 0.02%
Dec 19, 2024 131.150 131.150 131.150 131.150 0.29%
Dec 18, 2024 130.770 130.770 130.770 130.770 -0.08%
Dec 17, 2024 130.880 130.880 130.880 130.880 -0.03%
Dec 16, 2024 130.920 130.920 130.920 130.920 0.12%
Dec 13, 2024 130.760 130.760 130.760 130.760 0.18%
Dec 12, 2024 130.520 130.520 130.520 130.520 0.38%
Dec 11, 2024 130.020 130.020 130.020 130.020 0.07%
Dec 10, 2024 129.930 129.930 129.930 129.930 0.04%
Dec 09, 2024 129.880 129.880 129.880 129.880 0.17%
Dec 06, 2024 129.660 129.660 129.660 129.660 -0.03%
Dec 05, 2024 129.700 129.700 129.700 129.700 0.19%
Dec 04, 2024 129.450 129.450 129.450 129.450 0.08%
Dec 03, 2024 129.350 129.350 129.350 129.350 0.57%
Dec 02, 2024 128.620 128.620 128.620 128.620 0.06%
Nov 29, 2024 128.540 128.540 128.540 128.540 0.16%
Nov 28, 2024 128.340 128.340 128.340 128.340 -0.50%
Nov 27, 2024 128.990 128.990 128.990 128.990 -0.32%
Nov 26, 2024 129.400 129.400 129.400 129.400 -0.19%
Highest: 131.180 Lowest: 128.340 Difference: 2.840 Average: 129.954 Change %: 1.057
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