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Premium Strategy 7 Plus Fund (0P00015XEV)

Liechtenstein

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189.540 +1.180 +0.63%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 13.19M

Type: Fund

Market: Liechtenstein

Issuer: Accuro Fund Solutions AG

ISIN: LI0229560912

Asset Class: Equity

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Historical Data

0P00015XEV Historical Data

Get free historical data for 0P00015XEV fund. You'll find the end of day price of the Premium Strategy 7 Plus Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	189.540	189.540	189.540	189.540	0.63%
Jan 03, 2025	188.360	188.360	188.360	188.360	1.11%
Dec 31, 2024	186.300	186.300	186.300	186.300	-0.26%
Dec 27, 2024	186.780	186.780	186.780	186.780	-0.15%
Dec 17, 2024	187.060	187.060	187.060	187.060	0.85%
Dec 10, 2024	185.480	185.480	185.480	185.480	0.14%
Dec 03, 2024	185.220	185.220	185.220	185.220	1.38%
Nov 26, 2024	182.700	182.700	182.700	182.700	0.15%
Nov 19, 2024	182.430	182.430	182.430	182.430	-0.65%
Nov 12, 2024	183.630	183.630	183.630	183.630	1.36%
Nov 05, 2024	181.160	181.160	181.160	181.160	-0.87%
Oct 29, 2024	182.750	182.750	182.750	182.750	-0.58%
Oct 22, 2024	183.810	183.810	183.810	183.810	0.49%
Oct 15, 2024	182.910	182.910	182.910	182.910	0.32%
Oct 08, 2024	182.330	182.330	182.330	182.330	0.65%
Oct 01, 2024	181.150	181.150	181.150	181.150	-0.69%
Sep 30, 2024	182.400	182.400	182.400	182.400	0.92%
Sep 24, 2024	180.730	180.730	180.730	180.730	1.15%
Sep 17, 2024	178.680	178.680	178.680	178.680	2.22%
Sep 10, 2024	174.800	174.800	174.800	174.800	-1.95%
Sep 03, 2024	178.280	178.280	178.280	178.280	-1.37%
Aug 27, 2024	180.750	180.750	180.750	180.750	-0.40%
Aug 20, 2024	181.470	181.470	181.470	181.470	2.54%
Aug 13, 2024	176.980	176.980	176.980	176.980	-6.63%
Jan 07, 2025	189.540	189.540	189.540	189.540	0.63%
Jan 03, 2025	188.360	188.360	188.360	188.360	1.11%
Dec 31, 2024	186.300	186.300	186.300	186.300	-0.26%
Dec 27, 2024	186.780	186.780	186.780	186.780	-0.15%
Dec 17, 2024	187.060	187.060	187.060	187.060	0.85%
Dec 10, 2024	185.480	185.480	185.480	185.480	0.14%

Highest: 189.540

Lowest: 174.800

Difference: 14.740

Average: 183.641

Change %: 2.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Strategy .	189.540	+1.180	+0.63%