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Belvédère Dynamic Strategy Fund Eur (0P0000A9EE)

Switzerland

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305.280 -8.370 -2.67%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: LI0031268076

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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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 %
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%
Dec 03, 2024	310.960	310.960	310.960	310.960	0.85%
Nov 26, 2024	308.350	308.350	308.350	308.350	1.08%
Nov 19, 2024	305.050	305.050	305.050	305.050	-0.31%
Nov 12, 2024	306.010	306.010	306.010	306.010	0.52%
Nov 05, 2024	304.420	304.420	304.420	304.420	-0.96%
Oct 29, 2024	307.370	307.370	307.370	307.370	0.02%
Oct 22, 2024	307.310	307.310	307.310	307.310	0.31%
Oct 15, 2024	306.370	306.370	306.370	306.370	0.69%
Oct 08, 2024	304.280	304.280	304.280	304.280	-0.35%
Oct 01, 2024	305.350	305.350	305.350	305.350	1.13%
Sep 24, 2024	301.940	301.940	301.940	301.940	0.29%
Sep 17, 2024	301.060	301.060	301.060	301.060	0.59%
Sep 10, 2024	299.280	299.280	299.280	299.280	-1.97%
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%

Highest: 319.970

Lowest: 299.280

Difference: 20.690

Average: 309.820

Change %: -4.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Belvédère Abso.	305.280	-8.370	-2.67%