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Tungsten Trycon Ai Global Markets B (0P0000N6XV)

Luxembourg

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119.050 -0.150 -0.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0451958135

Asset Class: Other

Morningstar Rating:
Total Assets: 173.25M

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0P0000N6XV Historical Data

Get free historical data for 0P0000N6XV fund. You'll find the end of day price of the Tungsten Trycon Ai Global Markets 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	119.050	119.050	119.050	119.050	-0.13%
Dec 20, 2024	119.200	119.200	119.200	119.200	0.02%
Dec 19, 2024	119.180	119.180	119.180	119.180	0.29%
Dec 18, 2024	118.830	118.830	118.830	118.830	-0.08%
Dec 17, 2024	118.930	118.930	118.930	118.930	-0.03%
Dec 16, 2024	118.970	118.970	118.970	118.970	0.13%
Dec 13, 2024	118.820	118.820	118.820	118.820	0.18%
Dec 12, 2024	118.610	118.610	118.610	118.610	0.39%
Dec 11, 2024	118.150	118.150	118.150	118.150	0.07%
Dec 10, 2024	118.070	118.070	118.070	118.070	0.04%
Dec 09, 2024	118.020	118.020	118.020	118.020	0.16%
Dec 06, 2024	117.830	117.830	117.830	117.830	-0.03%
Dec 05, 2024	117.860	117.860	117.860	117.860	0.18%
Dec 04, 2024	117.650	117.650	117.650	117.650	0.09%
Dec 03, 2024	117.540	117.540	117.540	117.540	0.58%
Dec 02, 2024	116.860	116.860	116.860	116.860	0.05%
Nov 29, 2024	116.800	116.800	116.800	116.800	0.16%
Nov 28, 2024	116.610	116.610	116.610	116.610	-0.51%
Nov 27, 2024	117.210	117.210	117.210	117.210	-0.31%
Nov 26, 2024	117.580	117.580	117.580	117.580	-0.21%

Highest: 119.200

Lowest: 116.610

Difference: 2.590

Average: 118.089

Change %: 1.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tungsten TRYCON B.	119.050	-0.150	-0.13%