Seligson & Co Tropico LatAm (0P000184QX) - Historical data, historical prices

closing in 1h 26m

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 2,128.02 1.07%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.04%
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 2,128.02 1.07%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.04%
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 2,128.02 1.07%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.04%
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 2,128.02 1.07%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.04%
XPT/USD 1,003.20 0.33%

20.56000 EUR

0.049

0.24%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

20.51100

Access this mutual fund data via API

Seligson & Co Tropico LatAm

20.56

0.05

0.24%

Historical data

Prices

Date	Close
Mar 31, 2026	20.56
Mar 30, 2026	20.51
Mar 27, 2026	20.76
Mar 26, 2026	21.16
Mar 25, 2026	20.73
Mar 24, 2026	20.84
Mar 23, 2026	19.66
Mar 20, 2026	20.36
Mar 19, 2026	20.28
Mar 18, 2026	20.57
Mar 17, 2026	20.49
Mar 16, 2026	20.03
Mar 13, 2026	20.45
Mar 12, 2026	21.31
Mar 11, 2026	21.26
Mar 10, 2026	20.84
Mar 09, 2026	20.61
Mar 06, 2026	20.71
Mar 05, 2026	21.35
Mar 04, 2026	20.67
Mar 03, 2026	21.78
Mar 02, 2026	21.70

Access /time_series data via our API — starting from the Basic plan and above.