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Cbr Strategy-return Classic Usd (0P0000VWPH)

Liechtenstein

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

1,045.560 -4.570 -0.44%

17/11 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0180028560

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07M

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Historical Data

0P0000VWPH Historical Data

Get free historical data for 0P0000VWPH fund. You'll find the end of day price of the Cbr Strategy-return 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 17, 2017	1,045.560	1,045.560	1,045.560	1,045.560	-0.44%
Nov 10, 2017	1,050.130	1,050.130	1,050.130	1,050.130	0.01%
Nov 03, 2017	1,050.050	1,050.050	1,050.050	1,050.050	0.21%
Oct 27, 2017	1,047.900	1,047.900	1,047.900	1,047.900	-0.03%
Oct 20, 2017	1,048.180	1,048.180	1,048.180	1,048.180	0.03%
Oct 13, 2017	1,047.870	1,047.870	1,047.870	1,047.870	0.02%
Oct 06, 2017	1,047.620	1,047.620	1,047.620	1,047.620	0.06%
Sep 29, 2017	1,046.950	1,046.950	1,046.950	1,046.950	-0.01%
Sep 22, 2017	1,047.100	1,047.100	1,047.100	1,047.100	0.01%
Sep 15, 2017	1,047.030	1,047.030	1,047.030	1,047.030	-0.10%

Highest: 1,050.130

Lowest: 1,045.560

Difference: 4.570

Average: 1,047.839

Change %: -0.236

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Recent Quotes

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CBR Strategy-Retu.	1,045.560	-4.570	-0.44%
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