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Premium Strategy 7 Plus Fund (0P00015XEV)

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187.060 +1.580    +0.85%
17/12 - Closed. Currency in CHF
Type:  Fund
Market:  Liechtenstein
ISIN:  LI0229560912 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.79M
Premium Strategy 7 plus Fund 187.060 +1.580 +0.85%

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.
Time Frame:
26/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 187.060 187.060 187.060 187.060 0.85%
Dec 10, 2024 185.480 185.480 185.480 185.480 0.14%
Dec 03, 2024 185.220 185.220 185.220 185.220 1.38%
Nov 26, 2024 182.700 182.700 182.700 182.700 0.15%
Nov 19, 2024 182.430 182.430 182.430 182.430 -0.65%
Nov 12, 2024 183.630 183.630 183.630 183.630 1.36%
Nov 05, 2024 181.160 181.160 181.160 181.160 -0.87%
Oct 29, 2024 182.750 182.750 182.750 182.750 -0.58%
Oct 22, 2024 183.810 183.810 183.810 183.810 0.49%
Oct 15, 2024 182.910 182.910 182.910 182.910 0.32%
Oct 08, 2024 182.330 182.330 182.330 182.330 0.65%
Oct 01, 2024 181.150 181.150 181.150 181.150 -0.69%
Sep 30, 2024 182.400 182.400 182.400 182.400 0.92%
Sep 24, 2024 180.730 180.730 180.730 180.730 1.15%
Sep 17, 2024 178.680 178.680 178.680 178.680 2.22%
Sep 10, 2024 174.800 174.800 174.800 174.800 -1.95%
Sep 03, 2024 178.280 178.280 178.280 178.280 -1.37%
Aug 27, 2024 180.750 180.750 180.750 180.750 -0.40%
Aug 20, 2024 181.470 181.470 181.470 181.470 2.54%
Aug 13, 2024 176.980 176.980 176.980 176.980 4.00%
Aug 06, 2024 170.180 170.180 170.180 170.180 -5.47%
Jul 30, 2024 180.030 180.030 180.030 180.030 -1.79%
Jul 23, 2024 183.320 183.320 183.320 183.320 -1.37%
Jul 16, 2024 185.870 185.870 185.870 185.870 -0.39%
Jul 09, 2024 186.590 186.590 186.590 186.590 0.80%
Jul 02, 2024 185.110 185.110 185.110 185.110 -1.04%
Dec 17, 2024 187.060 187.060 187.060 187.060 0.85%
Dec 10, 2024 185.480 185.480 185.480 185.480 0.14%
Dec 03, 2024 185.220 185.220 185.220 185.220 1.38%
Nov 26, 2024 182.700 182.700 182.700 182.700 0.15%
Highest: 187.060 Lowest: 170.180 Difference: 16.880 Average: 182.209 Change %: 2.538
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