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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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180.500 -0.290 -0.16%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.56M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	180.500	180.500	180.790	180.500	-0.16%
Apr 01, 2025	180.790	180.790	180.790	180.790	0.79%
Mar 31, 2025	179.370	179.370	179.590	179.370	-0.12%
Mar 28, 2025	179.590	179.590	179.590	179.590	-1.66%
Mar 27, 2025	182.630	182.630	183.380	182.630	-0.41%
Mar 26, 2025	183.380	183.380	184.450	182.270	-0.58%
Mar 25, 2025	184.450	184.450	184.450	184.450	0.24%
Mar 24, 2025	184.000	184.000	184.000	184.000	0.92%
Mar 20, 2025	182.330	182.330	182.330	182.330	0.65%
Mar 18, 2025	181.160	181.160	181.160	181.160	-0.42%
Mar 17, 2025	181.930	181.930	181.930	181.930	0.39%
Mar 14, 2025	181.220	181.220	181.220	181.220	1.09%
Mar 13, 2025	179.270	179.270	179.270	179.270	-0.52%
Mar 12, 2025	180.210	180.210	180.210	180.210	0.55%
Mar 11, 2025	179.230	179.230	179.230	179.230	-1.76%
Mar 10, 2025	182.450	182.450	182.450	182.450	-1.60%
Mar 07, 2025	185.420	185.420	185.420	185.420	-0.64%
Mar 06, 2025	186.610	186.610	186.610	186.610	-0.60%
Mar 05, 2025	187.740	187.740	187.740	187.740	-2.01%

Highest: 187.740

Lowest: 179.230

Difference: 8.510

Average: 182.225

Change %: -5.793

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