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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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193.040 +1.990 +1.04%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.33M

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 %
Jan 28, 2025	193.040	193.040	193.040	193.040	1.04%
Jan 27, 2025	191.050	191.050	191.050	191.050	-0.77%
Jan 24, 2025	192.540	192.540	192.540	192.540	-0.79%
Jan 23, 2025	194.070	194.070	194.070	194.070	0.58%
Jan 22, 2025	192.960	192.960	192.960	192.960	0.60%
Jan 21, 2025	191.800	191.800	191.800	191.800	0.45%
Jan 20, 2025	190.940	190.940	190.940	190.940	-0.57%
Jan 17, 2025	192.030	192.030	192.030	192.030	0.49%
Jan 16, 2025	191.090	191.090	191.090	191.090	0.18%
Jan 15, 2025	190.750	190.750	190.750	190.750	0.97%
Jan 14, 2025	188.910	188.910	188.910	188.910	-0.63%
Jan 13, 2025	190.100	190.100	190.100	190.100	-1.52%
Jan 28, 2025	193.040	193.040	193.040	193.040	1.04%
Jan 27, 2025	191.050	191.050	191.050	191.050	-0.77%
Jan 24, 2025	192.540	192.540	192.540	192.540	-0.79%
Jan 23, 2025	194.070	194.070	194.070	194.070	0.58%
Jan 22, 2025	192.960	192.960	192.960	192.960	0.60%
Jan 21, 2025	191.800	191.800	191.800	191.800	0.45%
Jan 20, 2025	190.940	190.940	190.940	190.940	-0.57%
Jan 17, 2025	192.030	192.030	192.030	192.030	0.49%
Jan 16, 2025	191.090	191.090	191.090	191.090	0.18%
Jan 15, 2025	190.750	190.750	190.750	190.750	0.97%
Jan 14, 2025	188.910	188.910	188.910	188.910	-0.63%
Jan 13, 2025	190.100	190.100	190.100	190.100	0.17%
Jan 10, 2025	189.770	189.770	189.770	189.770	-0.76%
Jan 09, 2025	191.230	191.230	191.230	191.230	0.08%
Jan 08, 2025	191.070	191.070	191.070	191.070	0.49%
Jan 07, 2025	190.130	190.130	190.130	190.130	-0.64%
Jan 03, 2025	191.350	191.350	191.350	191.350	0.88%
Dec 30, 2024	189.680	189.680	189.680	189.680	-0.58%

Highest: 194.070

Lowest: 188.910

Difference: 5.160

Average: 191.393

Change %: 1.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	193.040	+1.990	+1.04%