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Tralucent Global Alt Long Short Equity Fund (TGAF)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1738190400 | 24.64 | -0.08 | -0.32 | 24.75 | 24.75 | 24.63 | 4000 |
| 1738104000 | 24.72 | 0.31 | 1.27 | 24.59 | 24.72 | 24.59 | 900 |
| 1738017600 | 24.41 | -0.62 | -2.48 | 24.4 | 24.41 | 24.4 | 1200 |
| 1737758400 | 25.03 | 0.03 | 0.12 | 25.02 | 25.03 | 25.02 | 1100 |
| 1737672000 | 25 | 0.06 | 0.24 | 24.96 | 25 | 24.96 | 900 |
| 1737585600 | 24.94 | 0.27 | 1.09 | 24.91 | 24.96 | 24.91 | 1200 |
| 1737499200 | 24.67 | 0.28 | 1.15 | 24.67 | 24.67 | 24.67 | 2669 |
| 1737412800 | 24.39 | -0.23 | -0.93 | 24.39 | 24.39 | 24.39 | 40 |
| 1737153600 | 24.62 | 0.32 | 1.32 | 24.63 | 24.63 | 24.62 | 200 |
| 1737067200 | 24.3 | 0.1 | 0.41 | 24.32 | 24.32 | 24.25 | 800 |
| 1736980800 | 24.2 | 0.35 | 1.47 | 24.2 | 24.2 | 24.2 | 0 |
| 1736894400 | 23.85 | 0.01 | 0.04 | 23.86 | 23.86 | 23.85 | 1900 |
| 1736808000 | 23.84 | -0.14 | -0.58 | 23.87 | 23.87 | 23.84 | 900 |
| 1736548800 | 23.98 | -0.33 | -1.36 | 24.02 | 24.02 | 23.98 | 5079 |
| 1736462400 | 24.31 | 0.01 | 0.04 | 24.31 | 24.31 | 24.31 | 0 |
| 1736376000 | 24.3 | 0.11 | 0.45 | 24.31 | 24.31 | 24.3 | 300 |
| 1736289600 | 24.19 | -0.25 | -1.02 | 24.19 | 24.19 | 24.19 | 0 |
| 1736203200 | 24.44 | 0.02 | 0.08 | 24.6 | 24.6 | 24.43 | 782 |
| 1735944000 | 24.42 | 0.29 | 1.20 | 24.48 | 24.48 | 24.42 | 400 |
| 1735857600 | 24.13 | 0.09 | 0.37 | 24 | 24.24 | 24 | 2591 |
| 1735684800 | 24.04 | -0.09 | -0.37 | 24.11 | 24.11 | 24.04 | 904 |
| 1735598400 | 24.13 | -0.22 | -0.90 | 24.41 | 24.41 | 24.13 | 200 |
| 1735339200 | 24.35 | -0.05 | -0.20 | 24.23 | 24.35 | 24.23 | 404 |
| 1735069200 | 24.4 | 0.18 | 0.74 | 24.4 | 24.4 | 24.4 | 400 |
| 1734993600 | 24.22 | 0.34 | 1.42 | 24.15 | 24.22 | 24.15 | 2200 |
| 1734734400 | 23.88 | 0.11 | 0.46 | 23.98 | 23.98 | 23.88 | 820 |
| 1734648000 | 23.77 | -0.17 | -0.71 | 23.85 | 23.85 | 23.77 | 476 |
| 1734561600 | 23.94 | -0.19 | -0.79 | 23.94 | 23.94 | 23.94 | 220 |
| 1734475200 | 24.13 | -0.11 | -0.45 | 24.13 | 24.13 | 24.13 | 820 |
| 1734388800 | 24.24 | 0.17 | 0.71 | 24.38 | 24.38 | 24.24 | 400 |
| 1734129600 | 24.07 | 0.23 | 0.96 | 24.07 | 24.07 | 24.07 | 100 |
| 1734043200 | 23.84 | -0.04 | -0.17 | 23.87 | 23.87 | 23.84 | 100 |
| 1733956800 | 23.88 | 0.14 | 0.59 | 23.78 | 23.93 | 23.76 | 4368 |
| 1733870400 | 23.74 | 0.04 | 0.17 | 23.74 | 23.74 | 23.74 | 0 |
| 1733784000 | 23.7 | -0.12 | -0.50 | 23.31 | 23.7 | 23.31 | 695 |
| 1733524800 | 23.82 | 0.19 | 0.80 | 23.81 | 23.82 | 23.81 | 300 |
| 1733438400 | 23.63 | -0.17 | -0.71 | 23.63 | 23.63 | 23.63 | 0 |
| 1733352000 | 23.8 | 0.13 | 0.55 | 23.77 | 23.8 | 23.77 | 100 |
| 1733265600 | 23.67 | -0.06 | -0.25 | 23.63 | 23.67 | 23.63 | 200 |
| 1733179200 | 23.73 | 0.23 | 0.98 | 23.78 | 23.78 | 23.71 | 900 |
| 1732920000 | 23.5 | 0.02 | 0.09 | 23.51 | 23.62 | 23.5 | 545 |
| 1732833600 | 23.48 | 0.05 | 0.21 | 23.48 | 23.48 | 23.48 | 0 |
| 1732747200 | 23.43 | -0.22 | -0.93 | 23.43 | 23.43 | 23.42 | 400 |
| 1732660800 | 23.65 | 0.2 | 0.85 | 23.6 | 23.65 | 23.57 | 1852 |
| 1732574400 | 23.45 | 0.03 | 0.13 | 23.46 | 23.46 | 23.43 | 1400 |
| 1732315200 | 23.42 | 0.05 | 0.21 | 23.35 | 23.42 | 23.35 | 1600 |
| 1732228800 | 23.37 | 0.16 | 0.69 | 23.14 | 23.42 | 23.14 | 7200 |
| 1732142400 | 23.21 | 0 | 0.00 | 22.95 | 23.21 | 22.95 | 8337 |
| 1732056000 | 23.21 | 0.02 | 0.09 | 23.19 | 23.21 | 23.19 | 300 |
| 1731969600 | 23.19 | -0.2 | -0.86 | 23.24 | 23.26 | 23.19 | 4200 |
| 1731710400 | 23.39 | -0.32 | -1.35 | 23.43 | 23.43 | 23.39 | 4215 |
| 1731624000 | 23.71 | 0.14 | 0.59 | 23.74 | 23.74 | 23.7 | 3200 |
| 1731537600 | 23.57 | 0.13 | 0.55 | 23.48 | 23.6 | 23.48 | 2200 |
| 1731451200 | 23.44 | 0.01 | 0.04 | 23.44 | 23.44 | 23.44 | 0 |
| 1731364800 | 23.43 | -0.06 | -0.26 | 23.5 | 23.5 | 23.42 | 1210 |
| 1731105600 | 23.49 | -0.04 | -0.17 | 23.63 | 23.63 | 23.47 | 5600 |
| 1731019200 | 23.53 | 0.1 | 0.43 | 23.53 | 23.53 | 23.53 | 0 |
| 1730932800 | 23.43 | 0.68 | 2.99 | 23.28 | 23.43 | 23.28 | 100 |
| 1730846400 | 22.75 | 0.05 | 0.22 | 22.66 | 22.75 | 22.66 | 100 |
| 1730760000 | 22.7 | -0.2 | -0.87 | 22.78 | 22.8 | 22.7 | 500 |
| 1730497200 | 22.9 | 0.12 | 0.53 | 22.85 | 22.93 | 22.85 | 1500 |
| 1730410800 | 22.78 | -0.15 | -0.65 | 22.78 | 22.78 | 22.78 | 0 |
| 1730324400 | 22.93 | 0.22 | 0.97 | 22.91 | 22.94 | 22.91 | 3800 |
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