Breaking News

Premium Strategy 7 Plus Fund (0P00015XEV)

Liechtenstein

Add to/Remove from a Portfolio Add to Watchlist

176.090 +0.470 +0.27%

23/04 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: Accuro Fund Solutions AG

ISIN: LI0229560912

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 23, 2024	176.090	176.090	176.090	176.090	0.27%
Apr 16, 2024	175.620	175.620	175.620	175.620	-0.53%
Apr 09, 2024	176.550	176.550	176.550	176.550	-0.34%
Apr 02, 2024	177.160	177.160	177.160	177.160	-0.10%
Mar 31, 2024	177.330	177.330	177.330	177.330	0.21%
Mar 26, 2024	176.960	176.960	176.960	176.960	1.77%
Mar 12, 2024	173.890	173.890	173.890	173.890	1.67%
Mar 05, 2024	171.030	171.030	171.030	171.030	0.36%
Feb 27, 2024	170.420	170.420	170.420	170.420	3.16%
Feb 20, 2024	165.200	165.200	165.200	165.200	-0.39%
Feb 14, 2024	165.850	165.850	165.850	165.850	2.33%
Feb 06, 2024	162.080	162.080	162.080	162.080	0.97%
Jan 30, 2024	160.530	160.530	160.530	160.530	1.68%
Jan 23, 2024	157.880	157.880	157.880	157.880	1.35%
Jan 16, 2024	155.780	155.780	155.780	155.780	0.37%
Jan 09, 2024	155.210	155.210	155.210	155.210	0.75%
Jan 03, 2024	154.050	154.050	154.050	154.050	-2.10%
Dec 27, 2023	157.350	157.350	157.350	157.350	-0.71%
Dec 19, 2023	158.480	158.480	158.480	158.480	2.10%
Dec 12, 2023	155.220	155.220	155.220	155.220	1.42%
Dec 05, 2023	153.050	153.050	153.050	153.050	-0.06%
Nov 28, 2023	153.140	153.140	153.140	153.140	0.87%
Nov 21, 2023	151.820	151.820	151.820	151.820	0.27%
Nov 14, 2023	151.410	151.410	151.410	151.410	3.23%
Nov 07, 2023	146.670	146.670	146.670	146.670	4.03%
Oct 31, 2023	140.990	140.990	140.990	140.990	-19.93%
Apr 23, 2024	176.090	176.090	176.090	176.090	0.27%
Apr 16, 2024	175.620	175.620	175.620	175.620	-0.53%
Apr 09, 2024	176.550	176.550	176.550	176.550	-0.34%
Apr 02, 2024	177.160	177.160	177.160	177.160	-0.10%

Highest: 177.330

Lowest: 140.990

Difference: 36.340

Average: 164.173

Change %: -0.699

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00015XEV Comments

Write your thoughts about Premium Strategy 7 Plus Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,650.89	+16.38	+0.45%
NSE All Share	98,583.96	+358.33	+0.36%
US 30	38,084.5	+181.2	+0.48%
US 500	5,054.6	+36.2	+0.72%
FTSE 100	8,154.69	+33.45	+0.41%
DAX	17,956.95	+35.00	+0.20%
South Africa Top 40	70,237.50	+312.67	+0.45%

Brent Oil	83.99	+0.55	+0.66%
Crude Oil WTI	79.42	+0.42	+0.53%
Gold	2,309.60	-1.40	-0.06%
Silver	26.558	-0.190	-0.71%
Copper	4.4855	-0.0605	-1.33%
London Cocoa	7,172.00	-636.00	-8.15%
London Wheat	179.90	+0.55	+0.31%

Nigeria 10Y	19.463	0.000	0.00%
Nigeria 2Y	18.999	+0.000	+0.00%
U.K. 10Y	4.3300	-0.0400	-0.92%
Germany 10Y	2.5345	-0.0465	-1.80%
U.S. 10Y	4.601	+0.009	+0.20%
U.S. 5Y	4.611	-0.002	-0.05%
U.S. 2Y	4.931	-0.008	-0.16%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	32.65	+0.55	+1.71%
UBA	25.00	+1.00	+4.18%
FBN Holdings	24.80	+0.90	+3.77%
Guaranty Trust Holding	34.20	+1.10	+3.36%
Sterling Bank	4.600	+0.060	+1.39%
Dangote Cement	591.10	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Strategy .	176.090	+0.470	+0.27%