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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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177.770 -0.560 -0.31%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.53M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0027377295

Asset Class: Equity

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0P0000IZCA Historical Data

Get free historical data for 0P0000IZCA fund. You'll find the end of day price of the Pro 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 29, 2024	177.770	177.770	177.770	177.770	-0.31%
Apr 26, 2024	178.330	178.330	178.330	178.330	1.24%
Apr 25, 2024	176.150	176.150	176.150	176.150	-0.31%
Apr 24, 2024	176.690	176.690	176.690	176.690	-0.10%
Apr 23, 2024	176.870	176.870	176.870	176.870	0.26%
Apr 22, 2024	176.420	176.420	176.420	176.420	0.70%
Apr 19, 2024	175.200	175.200	175.200	175.200	-0.09%
Apr 18, 2024	175.360	175.360	175.360	175.360	-0.15%
Apr 17, 2024	175.630	175.630	175.630	175.630	-0.21%
Apr 16, 2024	176.000	176.000	176.000	176.000	-0.38%
Apr 15, 2024	176.680	176.680	176.680	176.680	-0.54%
Apr 12, 2024	177.640	177.640	177.640	177.640	0.01%
Apr 11, 2024	177.620	177.620	177.620	177.620	0.67%
Apr 10, 2024	176.440	176.440	176.440	176.440	0.30%
Apr 09, 2024	175.910	175.910	175.910	175.910	0.05%
Apr 08, 2024	175.830	175.830	175.830	175.830	-0.16%
Apr 05, 2024	176.110	176.110	176.110	176.110	0.54%
Apr 04, 2024	175.170	175.170	175.170	175.170	-0.57%
Apr 03, 2024	176.180	176.180	176.180	176.180	-0.48%
Apr 02, 2024	177.030	177.030	177.030	177.030	-0.43%

Highest: 178.330

Lowest: 175.170

Difference: 3.160

Average: 176.451

Change %: -0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	177.770	-0.560	-0.31%