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Premium Strategy 7 Plus Fund (0P00015XEV)

Liechtenstein

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185.670 -3.590 -1.90%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0229560912

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.67M

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Historical Data

0P00015XEV Historical Data

Get free historical data for 0P00015XEV fund. You'll find the end of day price of the Premium Strategy 7 Plus Fund 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 %
Aug 05, 2025	185.670	185.670	185.670	185.670	-1.90%
Jul 29, 2025	189.260	189.260	189.260	189.260	1.50%
Jul 22, 2025	186.460	186.460	186.460	186.460	-0.11%
Jul 15, 2025	186.660	186.660	186.660	186.660	1.15%
Jul 08, 2025	184.540	184.540	184.540	184.540	1.65%
Jul 01, 2025	181.540	181.540	181.540	181.540	-0.66%
Jun 30, 2025	182.750	182.750	182.750	182.750	0.99%
Jun 24, 2025	180.960	180.960	180.960	180.960	0.17%
Jun 17, 2025	180.650	180.650	180.650	180.650	-2.83%
Jun 10, 2025	185.910	185.910	185.910	185.910	2.19%
Jun 03, 2025	181.920	181.920	181.920	181.920	-0.49%
May 27, 2025	182.820	182.820	182.820	182.820	-0.42%
May 20, 2025	183.600	183.600	183.600	183.600	0.22%
May 13, 2025	183.200	183.200	183.200	183.200	5.61%
May 06, 2025	173.470	173.470	173.470	173.470	1.64%
Apr 29, 2025	170.670	170.670	170.670	170.670	5.79%
Apr 22, 2025	161.330	161.330	161.330	161.330	-1.62%
Apr 15, 2025	163.990	163.990	163.990	163.990	3.86%
Apr 08, 2025	157.900	157.900	157.900	157.900	-12.34%
Apr 01, 2025	180.120	180.120	180.120	180.120	0.78%

Highest: 189.260

Lowest: 157.900

Difference: 31.360

Average: 179.171

Change %: 3.889

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