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Belvédère Dynamic Strategy Fund Eur (0P0000A9EE)

Switzerland

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308.350 +3.300 +1.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.58M

Type: Fund

Market: Switzerland

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 %
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	-1.90%
Jul 30, 2024	299.930	299.930	299.930	299.930	-0.04%
Jul 23, 2024	300.050	300.050	300.050	300.050	0.32%
Jul 16, 2024	299.090	299.090	299.090	299.090	0.89%
Jul 09, 2024	296.440	296.440	296.440	296.440	0.57%
Jul 02, 2024	294.760	294.760	294.760	294.760	-0.52%
Jun 25, 2024	296.290	296.290	296.290	296.290	0.12%
Jun 18, 2024	295.930	295.930	295.930	295.930	1.03%
Jun 11, 2024	292.910	292.910	292.910	292.910	-5.01%
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%

Highest: 308.350

Lowest: 292.910

Difference: 15.440

Average: 301.973

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Belvédère Abso.	308.350	+3.300	+1.08%