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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

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82.330 -8.000    -8.86%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Liechtenstein
Issuer:  CAIAC Fund Management AG
ISIN:  LI0020325713 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.46M
SafePort Gold & Silver Mining Fund Acc 82.330 -8.000 -8.86%

0P00005WBQ Historical Data

 
Get free historical data for 0P00005WBQ fund. You'll find the end of day price of the Safeport Gold & Silver Mining Fund Acc 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:
10/10/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 82.330 82.330 82.330 82.330 -8.86%
Oct 24, 2024 90.330 90.330 90.330 90.330 9.93%
Oct 17, 2024 82.170 82.170 82.170 82.170 2.83%
Oct 10, 2024 79.910 79.910 79.910 79.910 2.76%
Oct 03, 2024 77.760 77.760 77.760 77.760 -3.05%
Sep 26, 2024 80.210 80.210 80.210 80.210 4.34%
Sep 19, 2024 76.870 76.870 76.870 76.870 1.53%
Sep 12, 2024 75.710 75.710 75.710 75.710 6.83%
Sep 05, 2024 70.870 70.870 70.870 70.870 -6.61%
Aug 29, 2024 75.890 75.890 75.890 75.890 0.90%
Aug 22, 2024 75.210 75.210 75.210 75.210 3.51%
Aug 15, 2024 72.660 72.660 72.660 72.660 6.98%
Aug 08, 2024 67.920 67.920 67.920 67.920 -7.25%
Aug 01, 2024 73.230 73.230 73.230 73.230 2.18%
Jul 25, 2024 71.670 71.670 71.670 71.670 -3.02%
Jul 18, 2024 73.900 73.900 73.900 73.900 -2.60%
Jul 11, 2024 75.870 75.870 75.870 75.870 5.76%
Jul 04, 2024 71.740 71.740 71.740 71.740 2.69%
Jun 27, 2024 69.860 69.860 69.860 69.860 -1.65%
Jun 20, 2024 71.030 71.030 71.030 71.030 2.59%
Jun 13, 2024 69.240 69.240 69.240 69.240 -7.94%
Jun 06, 2024 75.210 75.210 75.210 75.210 -2.18%
May 30, 2024 76.890 76.890 76.890 76.890 3.00%
May 23, 2024 74.650 74.650 74.650 74.650 -1.27%
May 16, 2024 75.610 75.610 75.610 75.610 4.20%
May 02, 2024 72.560 72.560 72.560 72.560 -11.87%
Oct 31, 2024 82.330 82.330 82.330 82.330 -8.86%
Oct 24, 2024 90.330 90.330 90.330 90.330 9.93%
Oct 17, 2024 82.170 82.170 82.170 82.170 2.83%
Oct 10, 2024 79.910 79.910 79.910 79.910 2.76%
Highest: 90.330 Lowest: 67.920 Difference: 22.410 Average: 76.468 Change %: 5.877
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