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Belvédère Dynamic Strategy Fund Eur (0P0000A9EE)

Switzerland

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310.140 -0.050 -0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: LI0031268076

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.55M

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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 %
Jul 15, 2025	310.140	310.140	310.140	310.140	-0.02%
Jul 08, 2025	310.190	310.190	310.190	310.190	-0.09%
Jul 01, 2025	310.480	310.480	310.480	310.140	0.11%
Jun 30, 2025	310.140	310.140	310.140	310.140	0.04%
Jun 24, 2025	310.010	310.010	310.010	310.010	-0.22%
Jun 17, 2025	310.690	310.690	310.690	310.690	-0.87%
Jun 10, 2025	313.430	313.430	313.430	313.430	0.94%
Jun 03, 2025	310.520	310.520	310.520	310.520	-0.36%
May 27, 2025	311.630	311.630	311.630	311.630	-0.12%
May 20, 2025	312.020	312.020	312.020	312.020	0.86%
May 13, 2025	309.360	309.360	309.360	309.360	1.29%
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%

Highest: 313.650

Lowest: 290.730

Difference: 22.920

Average: 307.475

Change %: -2.625

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