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Arvest Eurasia Stars Fund Inc (0P00001BTS)

Switzerland

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2,432.910 +22.740 +0.94%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.13M

Type: Fund

Market: Switzerland

Issuer: Arvest Funds AG

ISIN: CH0018972502

Asset Class: Equity

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0P00001BTS Historical Data

Get free historical data for 0P00001BTS fund. You'll find the end of day price of the Arvest Eurasia Stars Fund Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	2,432.910	2,432.910	2,432.910	2,432.910	0.94%
Dec 23, 2024	2,410.170	2,410.170	2,410.170	2,410.170	-0.67%
Dec 16, 2024	2,426.530	2,426.530	2,426.530	2,426.530	-0.80%
Dec 09, 2024	2,446.010	2,446.010	2,446.010	2,446.010	0.83%
Dec 02, 2024	2,425.830	2,425.830	2,425.830	2,425.830	0.83%
Nov 29, 2024	2,405.820	2,405.820	2,405.820	2,405.820	0.48%
Nov 18, 2024	2,394.280	2,394.280	2,394.280	2,394.280	-0.74%
Nov 11, 2024	2,412.120	2,412.120	2,412.120	2,412.120	0.96%
Nov 04, 2024	2,389.200	2,389.200	2,389.200	2,389.200	0.65%
Oct 31, 2024	2,373.660	2,373.660	2,373.660	2,373.660	-1.75%
Oct 21, 2024	2,415.840	2,415.840	2,415.840	2,415.840	-0.33%
Oct 14, 2024	2,423.920	2,423.920	2,423.920	2,423.920	-1.11%
Oct 07, 2024	2,451.230	2,451.230	2,451.230	2,451.230	1.57%
Sep 30, 2024	2,413.370	2,413.370	2,413.370	2,413.370	1.78%
Sep 23, 2024	2,371.250	2,371.250	2,371.250	2,371.250	1.16%
Sep 16, 2024	2,344.050	2,344.050	2,344.050	2,344.050	0.42%
Sep 09, 2024	2,334.220	2,334.220	2,334.220	2,334.220	-1.53%
Sep 02, 2024	2,370.570	2,370.570	2,370.570	2,370.570	-0.33%
Aug 30, 2024	2,378.300	2,378.300	2,378.300	2,378.300	1.58%
Aug 19, 2024	2,341.340	2,341.340	2,341.340	2,341.340	2.26%
Aug 12, 2024	2,289.580	2,289.580	2,289.580	2,289.580	2.08%
Aug 05, 2024	2,242.970	2,242.970	2,242.970	2,242.970	-5.92%
Jul 31, 2024	2,384.020	2,384.020	2,384.020	2,384.020	1.32%
Jul 22, 2024	2,352.950	2,352.950	2,352.950	2,352.950	-0.64%
Jul 15, 2024	2,368.050	2,368.050	2,368.050	2,368.050	0.67%
Jul 08, 2024	2,352.190	2,352.190	2,352.190	2,352.190	-3.32%
Dec 31, 2024	2,432.910	2,432.910	2,432.910	2,432.910	0.94%
Dec 23, 2024	2,410.170	2,410.170	2,410.170	2,410.170	-0.67%
Dec 16, 2024	2,426.530	2,426.530	2,426.530	2,426.530	-0.80%
Dec 09, 2024	2,446.010	2,446.010	2,446.010	2,446.010	0.83%

Highest: 2,451.230

Lowest: 2,242.970

Difference: 208.260

Average: 2,388.867

Change %: 0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arvest Eurasia St.	2,432.910	+22.740	+0.94%