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Cbr Strategy-optimum Classic Usd (0P0000VWPK)

Liechtenstein

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CBR Strategy-Optimum Classic USD historical data, for real-time data please try another search

1,241.690 0.000 0.00%

18/01 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0180028610

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51M

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0P0000VWPK Historical Data

Get free historical data for 0P0000VWPK fund. You'll find the end of day price of the Cbr Strategy-optimum Classic Usd 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 %
Jan 18, 2019	1,241.690	1,241.690	1,241.690	1,241.690	4.08%
Jan 11, 2019	1,193.050	1,193.050	1,193.050	1,193.050	3.07%
Jan 04, 2019	1,157.540	1,157.540	1,157.540	1,157.540	1.18%
Dec 31, 2018	1,144.080	1,144.080	1,144.080	1,144.080	0.56%
Dec 28, 2018	1,137.720	1,137.720	1,137.720	1,137.720	1.71%
Dec 21, 2018	1,118.580	1,118.580	1,118.580	1,118.580	-4.10%
Dec 14, 2018	1,166.400	1,166.400	1,166.400	1,166.400	-0.59%
Dec 07, 2018	1,173.270	1,173.270	1,173.270	1,173.270	-4.55%
Nov 30, 2018	1,229.180	1,229.180	1,229.180	1,229.180	1.61%
Nov 23, 2018	1,209.650	1,209.650	1,209.650	1,209.650	-1.73%
Nov 16, 2018	1,230.940	1,230.940	1,230.940	1,230.940	-2.35%
Nov 09, 2018	1,260.580	1,260.580	1,260.580	1,260.580	0.37%
Nov 02, 2018	1,255.980	1,255.980	1,255.980	1,255.980	3.88%
Oct 26, 2018	1,209.090	1,209.090	1,209.090	1,209.090	-1.34%
Oct 19, 2018	1,225.460	1,225.460	1,225.460	1,225.460	-1.69%
Oct 12, 2018	1,246.540	1,246.540	1,246.540	1,246.540	-4.32%
Oct 05, 2018	1,302.840	1,302.840	1,302.840	1,302.840	-1.09%
Sep 28, 2018	1,317.140	1,317.140	1,317.140	1,317.140	-0.69%
Sep 21, 2018	1,326.290	1,326.290	1,326.290	1,326.290	-0.34%
Sep 14, 2018	1,330.750	1,330.750	1,330.750	1,330.750	0.91%

Highest: 1,330.750

Lowest: 1,118.580

Difference: 212.170

Average: 1,223.838

Change %: -5.841

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