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Simplex European Select Acc (0P0000IYNG)

Liechtenstein

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Simplex European Select Acc historical data, for real-time data please try another search

3,223.190 -11.360 -0.35%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.77M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0037049140

Asset Class: Equity

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Holdings

0P0000IYNG Historical Data

Get free historical data for 0P0000IYNG fund. You'll find the end of day price of the Simplex European Select Acc 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 %
Jan 31, 2023	3,223.190	3,223.190	3,223.190	3,223.190	-0.35%
Jan 27, 2023	3,234.550	3,234.550	3,234.550	3,234.550	1.00%
Jan 13, 2023	3,202.500	3,202.500	3,202.500	3,202.500	5.16%
Dec 31, 2022	3,045.400	3,045.400	3,045.400	3,045.400	-0.38%
Dec 23, 2022	3,056.970	3,056.970	3,056.970	3,056.970	-2.44%
Dec 09, 2022	3,133.290	3,133.290	3,133.290	3,133.290	-0.46%
Nov 30, 2022	3,147.690	3,147.690	3,147.690	3,147.690	-0.33%
Nov 25, 2022	3,158.090	3,158.090	3,158.090	3,158.090	1.20%
Nov 11, 2022	3,120.720	3,120.720	3,120.720	3,120.720	4.73%
Oct 31, 2022	2,979.660	2,979.660	2,979.660	2,979.660	0.04%
Oct 28, 2022	2,978.350	2,978.350	2,978.350	2,978.350	3.65%
Oct 14, 2022	2,873.350	2,873.350	2,873.350	2,873.350	-3.14%
Sep 16, 2022	2,966.460	2,966.460	2,966.460	2,966.460	-1.91%
Sep 02, 2022	3,024.200	3,024.200	3,024.200	3,024.200	-0.49%
Aug 31, 2022	3,039.090	3,039.090	3,039.090	3,039.090	-4.24%
Aug 19, 2022	3,173.670	3,173.670	3,173.670	3,173.670	-0.23%
Aug 05, 2022	3,181.020	3,181.020	3,181.020	3,181.020	-1.25%
Jul 31, 2022	3,221.340	3,221.340	3,221.340	3,221.340	3.14%
Jul 22, 2022	3,123.240	3,123.240	3,123.240	3,123.240	2.37%
Jul 08, 2022	3,050.900	3,050.900	3,050.900	3,050.900	2.28%
Jun 30, 2022	2,982.800	2,982.800	2,982.800	2,982.800	-0.90%
Jun 24, 2022	3,009.850	3,009.850	3,009.850	3,009.850	-2.16%
Jun 10, 2022	3,076.450	3,076.450	3,076.450	3,076.450	-3.66%
May 31, 2022	3,193.480	3,193.480	3,193.480	3,193.480	-0.06%
May 27, 2022	3,195.290	3,195.290	3,195.290	3,195.290	2.49%
May 13, 2022	3,117.790	3,117.790	3,117.790	3,117.790	-4.55%
Apr 30, 2022	3,266.270	3,266.270	3,266.270	3,266.270	-0.07%
Apr 29, 2022	3,268.570	3,268.570	3,268.570	3,268.570	-2.11%
Apr 15, 2022	3,339.070	3,339.070	3,339.070	3,339.070	-0.56%
Apr 01, 2022	3,357.820	3,357.820	3,357.820	3,357.820	4.18%

Highest: 3,357.820

Lowest: 2,873.350

Difference: 484.470

Average: 3,124.702

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Simplex European .	3,223.190	-11.360	-0.35%