AC Tiger Fund - Tiger Value Fund EUR A (0P0000N050) - Historical data, historical prices

closes in 1h 40m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,144.54 1.86%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,144.54 1.86%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,144.54 1.86%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,144.54 1.86%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.71 -0.12%
XPT/USD 1,003.20 0.33%

3,950.44995 EUR

31.3298

0.80%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

3,919.12012

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AC Tiger Fund - Tiger Value Fund EUR A

3,950.45

31.33

0.80%

Historical data

Prices

Date	Close
Apr 01, 2026	3.95K
Mar 31, 2026	3.92K
Mar 30, 2026	3.92K
Mar 27, 2026	3.96K
Mar 26, 2026	3.92K
Mar 25, 2026	3.88K
Mar 24, 2026	3.86K
Mar 23, 2026	3.85K
Mar 20, 2026	3.84K
Mar 19, 2026	3.88K
Mar 18, 2026	3.90K
Mar 17, 2026	3.89K
Mar 16, 2026	3.88K
Mar 13, 2026	3.93K
Mar 12, 2026	3.94K
Mar 11, 2026	3.93K
Mar 10, 2026	3.89K
Mar 09, 2026	3.91K
Mar 06, 2026	3.93K
Mar 05, 2026	3.92K
Mar 04, 2026	3.90K
Mar 03, 2026	3.92K
Mar 02, 2026	3.91K

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