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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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190.240 -0.070 -0.04%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.93M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0027377295

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	190.240	190.240	190.240	190.240	-0.04%
Dec 18, 2024	190.310	190.310	190.310	190.310	-1.23%
Dec 17, 2024	192.680	192.680	192.680	192.680	-0.27%
Dec 16, 2024	193.200	193.200	193.200	193.200	0.40%
Dec 13, 2024	192.430	192.430	192.430	192.430	-0.27%
Dec 12, 2024	192.960	192.960	192.960	192.960	-0.22%
Dec 11, 2024	193.390	193.390	193.390	193.390	0.86%
Dec 10, 2024	191.750	191.750	191.750	191.750	0.68%
Dec 09, 2024	190.450	190.450	190.450	190.450	-0.37%
Dec 06, 2024	191.150	191.150	191.150	191.150	0.15%
Dec 05, 2024	190.870	190.870	190.870	190.870	-0.38%
Dec 04, 2024	191.590	191.590	191.590	191.590	0.31%
Dec 03, 2024	191.000	191.000	191.000	191.000	-0.24%
Dec 02, 2024	191.460	191.460	191.460	191.460	0.75%
Nov 29, 2024	190.030	190.030	190.030	190.030	0.24%
Nov 28, 2024	189.570	189.570	189.570	189.570	0.23%
Nov 27, 2024	189.140	189.140	189.140	189.140	-0.85%
Nov 26, 2024	190.770	190.770	190.770	190.770	0.29%
Nov 25, 2024	190.210	190.210	190.210	190.210	-0.31%

Highest: 193.390

Lowest: 189.140

Difference: 4.250

Average: 191.221

Change %: -0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	190.240	-0.070	-0.04%