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Pro Strategy Fund Eur (0P0000IZCA)

Liechtenstein

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192.500 +0.500 +0.26%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.5M

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 %
Feb 28, 2025	192.500	192.500	192.500	192.500	0.26%
Feb 27, 2025	192.000	192.000	192.000	192.000	-0.26%
Feb 26, 2025	192.500	192.500	192.500	192.500	0.28%
Feb 25, 2025	191.960	191.960	191.960	191.960	-0.42%
Feb 24, 2025	192.760	192.760	192.760	192.760	-0.37%
Feb 21, 2025	193.480	193.480	193.480	193.480	-0.14%
Feb 20, 2025	193.760	193.760	193.760	193.760	-0.60%
Feb 19, 2025	194.920	194.920	194.920	194.920	0.19%
Feb 18, 2025	194.560	194.560	194.560	194.560	0.41%
Feb 17, 2025	193.760	193.760	193.760	193.760	0.34%
Feb 14, 2025	193.110	193.110	193.110	193.110	-0.74%
Feb 13, 2025	194.550	194.550	194.550	194.550	0.42%
Feb 12, 2025	193.730	193.730	193.730	193.730	-0.49%
Feb 11, 2025	194.690	194.690	194.690	194.690	0.05%
Feb 10, 2025	194.600	194.600	194.600	194.600	0.62%
Feb 07, 2025	193.410	193.410	193.410	193.410	-0.55%
Feb 06, 2025	194.480	194.480	194.480	194.480	0.63%
Feb 05, 2025	193.270	193.270	193.270	193.270	-0.13%
Feb 04, 2025	193.520	193.520	193.520	193.520	-0.01%

Highest: 194.920

Lowest: 191.960

Difference: 2.960

Average: 193.556

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Strategy Fund.	192.500	+0.500	+0.26%