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Arvest Eurasia Stars Fund Inc (0P00001BTS)

Switzerland

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2,453.850 -14.640 -0.59%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0018972502

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13M

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0P00001BTS Historical Data

Get free historical data for 0P00001BTS fund. You'll find the end of day price of the Arvest Eurasia Stars Fund Inc 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.

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	2,453.850	2,453.850	2,453.850	2,453.850	-0.59%
Jan 31, 2025	2,468.490	2,468.490	2,468.490	2,468.490	1.86%
Jan 20, 2025	2,423.440	2,423.440	2,423.440	2,423.440	1.04%
Jan 13, 2025	2,398.480	2,398.480	2,398.480	2,398.480	-0.63%
Jan 06, 2025	2,413.780	2,413.780	2,413.780	2,413.780	-0.79%
Dec 31, 2024	2,432.910	2,432.910	2,432.910	2,432.910	0.94%
Dec 23, 2024	2,410.170	2,410.170	2,410.170	2,410.170	-0.67%
Dec 16, 2024	2,426.530	2,426.530	2,426.530	2,426.530	-0.80%
Dec 09, 2024	2,446.010	2,446.010	2,446.010	2,446.010	0.83%
Dec 02, 2024	2,425.830	2,425.830	2,425.830	2,425.830	0.83%
Nov 29, 2024	2,405.820	2,405.820	2,405.820	2,405.820	0.48%
Nov 18, 2024	2,394.280	2,394.280	2,394.280	2,394.280	-0.74%
Nov 11, 2024	2,412.120	2,412.120	2,412.120	2,412.120	0.96%
Nov 04, 2024	2,389.200	2,389.200	2,389.200	2,389.200	0.65%
Oct 31, 2024	2,373.660	2,373.660	2,373.660	2,373.660	-1.75%
Oct 21, 2024	2,415.840	2,415.840	2,415.840	2,415.840	-0.33%
Oct 14, 2024	2,423.920	2,423.920	2,423.920	2,423.920	-1.11%
Oct 07, 2024	2,451.230	2,451.230	2,451.230	2,451.230	1.57%
Sep 30, 2024	2,413.370	2,413.370	2,413.370	2,413.370	1.78%
Sep 23, 2024	2,371.250	2,371.250	2,371.250	2,371.250	1.16%
Sep 16, 2024	2,344.050	2,344.050	2,344.050	2,344.050	0.42%
Sep 09, 2024	2,334.220	2,334.220	2,334.220	2,334.220	-1.53%
Sep 02, 2024	2,370.570	2,370.570	2,370.570	2,370.570	-0.33%
Aug 30, 2024	2,378.300	2,378.300	2,378.300	2,378.300	1.58%
Aug 19, 2024	2,341.340	2,341.340	2,341.340	2,341.340	2.26%
Aug 12, 2024	2,289.580	2,289.580	2,289.580	2,289.580	-6.69%
Feb 03, 2025	2,453.850	2,453.850	2,453.850	2,453.850	-0.59%
Jan 31, 2025	2,468.490	2,468.490	2,468.490	2,468.490	1.86%
Jan 20, 2025	2,423.440	2,423.440	2,423.440	2,423.440	1.04%
Jan 13, 2025	2,398.480	2,398.480	2,398.480	2,398.480	-0.63%

Highest: 2,468.490

Lowest: 2,289.580

Difference: 178.910

Average: 2,405.083

Change %: 1.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arvest Eurasia St.	2,453.850	-14.640	-0.59%