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Tavis Cap Commodity Real Return (usd) B (0P0001SJ0N)

Liechtenstein

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101.250 +0.870 +0.87%

05/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: Tavis Capital

ISIN: LI1322506604

Asset Class: Commodity

Morningstar Rating:
Total Assets: 85.37M

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Historical Data

0P0001SJ0N Historical Data

Get free historical data for 0P0001SJ0N fund. You'll find the end of day price of the Tavis Cap Commodity Real Return (usd) B 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	101.250	101.250	101.250	101.250	0.87%
Feb 04, 2025	100.380	100.380	100.380	100.380	0.28%
Feb 03, 2025	100.100	100.100	100.100	100.100	-0.42%
Jan 31, 2025	100.520	100.520	100.520	100.520	0.08%
Jan 30, 2025	100.440	100.440	100.440	100.440	0.23%
Jan 29, 2025	100.210	100.210	100.210	100.210	1.15%
Jan 28, 2025	99.070	99.070	99.070	99.070	0.62%
Jan 27, 2025	98.460	98.460	98.460	98.460	-1.82%
Jan 24, 2025	100.290	100.290	100.290	100.290	0.69%
Jan 23, 2025	99.600	99.600	99.600	99.600	0.10%
Jan 22, 2025	99.500	99.500	99.500	99.500	0.17%
Jan 21, 2025	99.330	99.330	99.330	99.330	-0.44%
Jan 17, 2025	99.770	99.770	99.770	99.770	-0.09%
Jan 16, 2025	99.860	99.860	99.860	99.860	-0.15%
Jan 15, 2025	100.010	100.010	100.010	100.010	1.76%
Jan 14, 2025	98.280	98.280	98.280	98.280	-0.44%
Jan 13, 2025	98.710	98.710	98.710	98.710	2.43%
Jan 08, 2025	96.370	96.370	96.370	96.370	-0.95%
Jan 07, 2025	97.290	97.290	97.290	97.290	0.05%

Highest: 101.250

Lowest: 96.370

Difference: 4.880

Average: 99.444

Change %: 4.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAVIS Cap Commodi.	101.250	+0.870	+0.87%