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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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188.440 -0.120 -0.06%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.97M

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 %
Nov 12, 2024	188.440	188.440	188.440	188.440	-0.06%
Nov 11, 2024	188.560	188.560	188.560	188.560	0.64%
Nov 08, 2024	187.370	187.370	187.370	187.370	0.42%
Nov 07, 2024	186.580	186.580	186.580	186.580	0.31%
Nov 06, 2024	186.010	186.010	186.010	186.010	1.85%
Nov 05, 2024	182.640	182.640	182.640	182.640	0.49%
Nov 04, 2024	181.750	181.750	181.750	181.750	-0.41%
Oct 31, 2024	182.490	182.490	182.490	182.490	-1.32%
Oct 30, 2024	184.930	184.930	184.930	184.930	-0.63%
Oct 29, 2024	186.110	186.110	186.110	186.110	0.09%
Oct 28, 2024	185.940	185.940	185.940	185.940	0.24%
Oct 25, 2024	185.490	185.490	185.490	185.490	-0.14%
Oct 24, 2024	185.750	185.750	185.750	185.750	-0.34%
Oct 23, 2024	186.390	186.390	186.390	186.390	-0.55%
Oct 22, 2024	187.420	187.420	187.420	187.420	0.29%
Oct 21, 2024	186.880	186.880	186.880	186.880	-0.18%
Oct 18, 2024	187.220	187.220	187.220	187.220	0.04%
Oct 17, 2024	187.150	187.150	187.150	187.150	0.24%
Oct 16, 2024	186.710	186.710	186.710	186.710	0.05%
Oct 15, 2024	186.620	186.620	186.620	186.620	-0.27%
Oct 14, 2024	187.120	187.120	187.120	187.120	0.61%

Highest: 188.560

Lowest: 181.750

Difference: 6.810

Average: 186.075

Change %: 1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	188.440	-0.120	-0.06%