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Mistral Value Fund Usd P (0P0000AB6X)

Liechtenstein

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1,959.800 -16.750 -0.85%

19/12 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0025109658

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.64M

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0P0000AB6X Historical Data

Get free historical data for 0P0000AB6X fund. You'll find the end of day price of the Mistral Value Fund Usd P 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 %
Dec 19, 2024	1,959.800	1,959.800	1,959.800	1,959.800	-0.85%
Dec 18, 2024	1,976.550	1,976.550	1,976.550	1,976.550	-2.74%
Dec 17, 2024	2,032.210	2,032.210	2,032.210	2,032.210	-0.67%
Dec 16, 2024	2,045.960	2,045.960	2,045.960	2,045.960	0.52%
Dec 13, 2024	2,035.290	2,035.290	2,035.290	2,035.290	0.53%
Dec 12, 2024	2,024.510	2,024.510	2,024.510	2,024.510	-0.34%
Dec 11, 2024	2,031.420	2,031.420	2,031.420	2,031.420	1.01%
Dec 10, 2024	2,011.060	2,011.060	2,011.060	2,011.060	-0.70%
Dec 09, 2024	2,025.190	2,025.190	2,025.190	2,025.190	-0.61%
Dec 06, 2024	2,037.530	2,037.530	2,037.530	2,037.530	0.83%
Dec 05, 2024	2,020.670	2,020.670	2,020.670	2,020.670	-0.37%
Dec 04, 2024	2,028.270	2,028.270	2,028.270	2,028.270	0.32%
Dec 03, 2024	2,021.860	2,021.860	2,021.860	2,021.860	0.24%
Dec 02, 2024	2,017.000	2,017.000	2,017.000	2,017.000	0.18%
Nov 29, 2024	2,013.430	2,013.430	2,013.430	2,013.430	0.58%
Nov 28, 2024	2,001.810	2,001.810	2,001.810	2,001.810	0.17%
Nov 27, 2024	1,998.420	1,998.420	1,998.420	1,998.420	-0.02%
Nov 26, 2024	1,998.820	1,998.820	1,998.820	1,998.820	-0.04%
Nov 25, 2024	1,999.640	1,999.640	1,999.640	1,999.640	1.18%
Nov 22, 2024	1,976.290	1,976.290	1,976.290	1,976.290	0.61%

Highest: 2,045.960

Lowest: 1,959.800

Difference: 86.160

Average: 2,012.787

Change %: -0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Value Fun.	1,959.800	-16.750	-0.85%