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C-quadrat Orient & Occident Fund Eur (0P0000ABAN)

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Ticaret Greater Turkey Fund Acc historical data, for real-time data please try another search
489.470 -1.370    -0.28%
09/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Liechtenstein
ISIN:  LI0035716666 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.77M
Ticaret Greater Turkey Fund Acc 489.470 -1.370 -0.28%

0P0000ABAN Historical Data

 
Get free historical data for 0P0000ABAN fund. You'll find the end of day price of the C-quadrat Orient & Occident Fund Eur 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:
11/24/2022 - 04/28/2024
 
Date Price Open High Low Change %
Jan 09, 2023 489.470 489.470 489.470 489.470 -0.28%
Jan 05, 2023 490.840 490.840 490.840 490.840 0.31%
Jan 04, 2023 489.310 489.310 489.310 489.310 -0.68%
Jan 03, 2023 492.680 492.680 492.680 492.680 2.42%
Dec 31, 2022 481.040 481.040 481.040 481.040 0.06%
Dec 30, 2022 480.760 480.760 480.760 480.760 0.00%
Dec 29, 2022 480.750 480.750 480.750 480.750 -0.49%
Dec 28, 2022 483.110 483.110 483.110 483.110 0.19%
Dec 27, 2022 482.200 482.200 482.200 482.200 -0.33%
Dec 23, 2022 483.780 483.780 483.780 483.780 0.14%
Dec 22, 2022 483.110 483.110 483.110 483.110 -0.83%
Dec 21, 2022 487.130 487.130 487.130 487.130 0.47%
Dec 20, 2022 484.850 484.850 484.850 484.850 -0.31%
Dec 19, 2022 486.370 486.370 486.370 486.370 -0.15%
Dec 16, 2022 487.100 487.100 487.100 487.100 -0.34%
Dec 15, 2022 488.740 488.740 488.740 488.740 -0.25%
Dec 14, 2022 489.950 489.950 489.950 489.950 -0.34%
Dec 13, 2022 491.610 491.610 491.610 491.610 0.01%
Dec 12, 2022 491.540 491.540 491.540 491.540 -0.13%
Dec 09, 2022 492.200 492.200 492.200 492.200 0.36%
Dec 07, 2022 490.440 490.440 490.440 490.440 -0.22%
Dec 06, 2022 491.520 491.520 491.520 491.520 -0.81%
Dec 05, 2022 495.550 495.550 495.550 495.550 -0.26%
Dec 02, 2022 496.850 496.850 496.850 496.850 -0.16%
Dec 01, 2022 497.660 497.660 497.660 497.660 0.06%
Nov 30, 2022 497.350 497.350 497.350 497.350 0.58%
Nov 29, 2022 494.480 494.480 494.480 494.480 0.97%
Nov 28, 2022 489.730 489.730 489.730 489.730 -0.83%
Nov 25, 2022 493.840 493.840 493.840 493.840 -0.20%
Nov 24, 2022 494.810 494.810 494.810 494.810 1.09%
Highest: 497.660 Lowest: 480.750 Difference: 16.910 Average: 489.292 Change %: 0.000
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