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Belvédère Dynamic Strategy Fund Eur (0P0000A9EE)

Switzerland

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305.430 +4.700 +1.56%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: LI0031268076

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.99M

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0P0000A9EE Historical Data

Get free historical data for 0P0000A9EE fund. You'll find the end of day price of the Belvédère Dynamic 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.

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Date	Price	Open	High	Low	Change %
May 06, 2025	305.430	305.430	305.430	300.730	4.42%
Apr 22, 2025	292.510	292.510	292.510	292.510	-0.47%
Apr 15, 2025	293.890	293.890	293.890	293.890	1.09%
Apr 08, 2025	290.730	290.730	290.730	290.730	-5.78%
Apr 01, 2025	308.550	308.550	308.550	308.550	-1.02%
Mar 25, 2025	311.740	311.740	311.740	311.740	0.85%
Mar 18, 2025	309.100	309.100	309.100	309.100	1.25%
Mar 11, 2025	305.280	305.280	305.280	305.280	-2.67%
Mar 05, 2025	313.650	313.650	313.650	313.650	-1.52%
Feb 25, 2025	318.500	318.500	318.500	318.500	-0.46%
Feb 18, 2025	319.970	319.970	319.970	319.970	0.39%
Feb 11, 2025	318.720	318.720	318.720	318.720	0.96%
Feb 04, 2025	315.690	315.690	315.690	315.690	0.06%
Jan 28, 2025	315.510	315.510	315.510	315.510	0.57%
Jan 21, 2025	313.730	313.730	313.730	313.730	1.87%
Jan 14, 2025	307.980	307.980	307.980	307.980	-0.56%
Jan 07, 2025	309.720	309.720	309.720	309.720	0.22%
Dec 27, 2024	309.030	309.030	309.030	309.030	-0.39%
Dec 17, 2024	310.250	310.250	310.250	310.250	-0.38%
Dec 10, 2024	311.430	311.430	311.430	311.430	0.15%

Highest: 319.970

Lowest: 290.730

Difference: 29.240

Average: 309.071

Change %: -1.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Belvédère Abso.	305.430	+4.700	+1.56%