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Belvédère Dynamic Strategy Fund Eur (0P0000A9EE)

Switzerland

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315.690 +0.180 +0.06%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.2M

Type: Fund

Market: Switzerland

Issuer: 1741 Fund Management AG

ISIN: LI0031268076

Asset Class: Equity

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0P0000A9EE Historical Data

Get free historical data for 0P0000A9EE fund. You'll find the end of day price of the Belvédère Dynamic Strategy 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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	315.690	315.690	315.690	315.690	0.06%
Jan 28, 2025	315.510	315.510	315.510	315.510	0.57%
Jan 21, 2025	313.730	313.730	313.730	313.730	1.87%
Jan 14, 2025	307.980	307.980	307.980	307.980	-0.56%
Jan 07, 2025	309.720	309.720	309.720	309.720	0.22%
Dec 27, 2024	309.030	309.030	309.030	309.030	-0.39%
Dec 17, 2024	310.250	310.250	310.250	310.250	-0.38%
Dec 10, 2024	311.430	311.430	311.430	311.430	0.15%
Dec 03, 2024	310.960	310.960	310.960	310.960	0.85%
Nov 26, 2024	308.350	308.350	308.350	308.350	1.08%
Nov 19, 2024	305.050	305.050	305.050	305.050	-0.31%
Nov 12, 2024	306.010	306.010	306.010	306.010	0.52%
Nov 05, 2024	304.420	304.420	304.420	304.420	-0.96%
Oct 29, 2024	307.370	307.370	307.370	307.370	0.02%
Oct 22, 2024	307.310	307.310	307.310	307.310	0.31%
Oct 15, 2024	306.370	306.370	306.370	306.370	0.69%
Oct 08, 2024	304.280	304.280	304.280	304.280	-0.35%
Oct 01, 2024	305.350	305.350	305.350	305.350	1.13%
Sep 24, 2024	301.940	301.940	301.940	301.940	0.29%
Sep 17, 2024	301.060	301.060	301.060	301.060	0.59%
Sep 10, 2024	299.280	299.280	299.280	299.280	-1.08%
Sep 03, 2024	302.540	302.540	302.540	302.540	0.10%
Aug 27, 2024	302.250	302.250	302.250	302.250	0.74%
Aug 20, 2024	300.020	300.020	300.020	300.020	1.09%
Aug 13, 2024	296.780	296.780	296.780	296.780	0.87%
Aug 06, 2024	294.220	294.220	294.220	294.220	-6.80%
Feb 04, 2025	315.690	315.690	315.690	315.690	0.06%
Jan 28, 2025	315.510	315.510	315.510	315.510	0.57%
Jan 21, 2025	313.730	313.730	313.730	313.730	1.87%
Jan 14, 2025	307.980	307.980	307.980	307.980	-0.56%

Highest: 315.690

Lowest: 294.220

Difference: 21.470

Average: 306.994

Change %: 1.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Belvédère Abso.	315.690	+0.180	+0.06%