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Icsg Premium World Fund Chf In Liq (0P000027S2)

Liechtenstein

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ICSG Premium World Fund Acc historical data, for real-time data please try another search

67.110 +2.710 +4.21%

08/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.07M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0012334343

Asset Class: Equity

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0P000027S2 Historical Data

Get free historical data for 0P000027S2 fund. You'll find the end of day price of the Icsg Premium World Fund Chf In Liq 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 08, 2023	67.110	67.110	67.110	67.110	4.21%
Oct 25, 2023	64.400	64.400	64.400	64.400	-5.24%
Oct 11, 2023	67.960	67.960	67.960	67.960	-1.45%
Sep 27, 2023	68.960	68.960	68.960	68.960	-2.71%
Sep 13, 2023	70.880	70.880	70.880	70.880	-2.48%
Aug 30, 2023	72.680	72.680	72.680	72.680	0.46%
Aug 16, 2023	72.350	72.350	72.350	72.350	-2.26%
Aug 02, 2023	74.020	74.020	74.020	74.020	-0.22%
Jul 19, 2023	74.180	74.180	74.180	74.180	2.63%
Jul 05, 2023	72.280	72.280	72.280	72.280	1.09%
Jun 21, 2023	71.500	71.500	71.500	71.500	-2.12%
Jun 07, 2023	73.050	73.050	73.050	73.050	0.98%
May 24, 2023	72.340	72.340	72.340	72.340	-1.27%
May 10, 2023	73.270	73.270	73.270	73.270	0.78%
Apr 26, 2023	72.700	72.700	72.700	72.700	0.50%
Apr 12, 2023	72.340	72.340	72.340	72.340	0.92%
Mar 29, 2023	71.680	71.680	71.680	71.680	1.10%
Mar 15, 2023	70.900	70.900	70.900	70.900	-4.55%
Mar 01, 2023	74.280	74.280	74.280	74.280	-0.46%
Feb 15, 2023	74.620	74.620	74.620	74.620	-1.01%
Feb 01, 2023	75.380	75.380	75.380	75.380	0.76%
Jan 18, 2023	74.810	74.810	74.810	74.810	8.23%
Dec 31, 2022	69.120	69.120	69.120	69.120	-0.56%
Dec 21, 2022	69.510	69.510	69.510	69.510	-0.95%
Dec 07, 2022	70.180	70.180	70.180	70.180	-2.02%
Nov 23, 2022	71.630	71.630	71.630	71.630	2.08%
Nov 09, 2022	70.170	70.170	70.170	70.170	0.37%
Oct 26, 2022	69.910	69.910	69.910	69.910	7.82%
Oct 12, 2022	64.840	64.840	64.840	64.840	-0.34%
Sep 28, 2022	65.060	65.060	65.060	65.060	-3.05%

Highest: 75.380

Lowest: 64.400

Difference: 10.980

Average: 71.070

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICSG Premium Worl.	67.110	+2.710	+4.21%