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Belvédère Dynamic Strategy Fund Eur (0P0000A9EE)

Switzerland

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286.130 -1.200 -0.42%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.73M

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 %
Apr 30, 2024	286.130	286.130	286.130	286.130	-0.42%
Apr 23, 2024	287.330	287.330	287.330	287.330	0.25%
Apr 16, 2024	286.600	286.600	286.600	286.600	-0.62%
Apr 09, 2024	288.380	288.380	288.380	288.380	-0.36%
Apr 02, 2024	289.420	289.420	289.420	289.420	0.00%
Mar 26, 2024	289.410	289.410	289.410	289.410	0.47%
Mar 20, 2024	288.070	288.070	288.070	288.070	-0.03%
Mar 12, 2024	288.170	288.170	288.170	288.170	0.88%
Mar 05, 2024	285.650	285.650	285.650	285.650	0.22%
Feb 27, 2024	285.030	285.030	285.030	285.030	0.36%
Feb 20, 2024	284.020	284.020	284.020	284.020	0.15%
Feb 06, 2024	283.600	283.600	283.600	283.600	-0.08%
Jan 30, 2024	283.820	283.820	283.820	283.820	1.40%
Jan 23, 2024	279.910	279.910	279.910	279.910	-0.31%
Jan 16, 2024	280.790	280.790	280.790	280.790	-0.01%
Jan 09, 2024	280.830	280.830	280.830	280.830	-0.00%
Jan 03, 2024	280.840	280.840	280.840	280.840	0.36%
Dec 27, 2023	279.820	279.820	279.820	279.820	0.20%
Dec 19, 2023	279.270	279.270	279.270	279.270	0.69%
Dec 12, 2023	277.370	277.370	277.370	277.370	0.72%
Dec 05, 2023	275.380	275.380	275.380	275.380	1.77%
Nov 28, 2023	270.590	270.590	270.590	270.590	-0.04%
Nov 21, 2023	270.690	270.690	270.690	270.690	0.39%
Nov 14, 2023	269.650	269.650	269.650	269.650	2.16%
Oct 31, 2023	263.960	263.960	263.960	263.960	-0.64%
Oct 24, 2023	265.670	265.670	265.670	265.670	-7.15%
Apr 30, 2024	286.130	286.130	286.130	286.130	-0.42%
Apr 23, 2024	287.330	287.330	287.330	287.330	0.25%
Apr 16, 2024	286.600	286.600	286.600	286.600	-0.62%
Apr 09, 2024	288.380	288.380	288.380	288.380	-0.36%

Highest: 289.420

Lowest: 263.960

Difference: 25.460

Average: 281.628

Change %: -1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Belvédère Abso.	286.130	-1.200	-0.42%