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Pro Strategy Fund Eur (0P0000IZCA)

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180.640 +0.100    +0.06%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Liechtenstein
ISIN:  LI0027377295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.72M
Pro Strategy Fund EUR 180.640 +0.100 +0.06%

0P0000IZCA Historical Data

 
Get free historical data for 0P0000IZCA fund. You'll find the end of day price of the Pro Strategy Fund Eur 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:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 180.640 180.640 180.640 180.640 0.06%
Jun 25, 2025 180.540 180.540 180.940 180.540 -0.22%
Jun 24, 2025 180.940 180.940 180.940 179.790 0.64%
Jun 23, 2025 179.790 179.790 179.890 179.790 -0.06%
Jun 20, 2025 179.890 179.890 179.890 179.890 -0.57%
Jun 18, 2025 180.930 180.930 180.930 180.930 -0.10%
Jun 17, 2025 181.120 181.120 181.910 181.120 -0.43%
Jun 16, 2025 181.910 181.910 181.910 181.670 0.13%
Jun 13, 2025 181.670 181.670 182.160 181.670 -0.27%
Jun 12, 2025 182.160 182.160 182.780 182.160 -0.34%
Jun 11, 2025 182.780 182.780 183.110 182.780 -0.18%
Jun 10, 2025 183.110 183.110 183.110 183.110 0.02%
Jun 06, 2025 183.080 183.080 183.080 183.080 0.65%
Jun 05, 2025 181.900 181.900 181.930 181.900 -0.02%
Jun 04, 2025 181.930 181.930 181.930 181.650 0.15%
Jun 03, 2025 181.650 181.650 181.650 180.730 0.51%
Jun 02, 2025 180.730 180.730 181.470 180.730 -0.41%
May 30, 2025 181.470 181.470 181.470 181.470 -0.10%
May 28, 2025 181.650 181.650 181.650 181.650 -0.10%
May 27, 2025 181.840 181.840 181.840 181.840 0.98%
Highest: 183.110 Lowest: 179.790 Difference: 3.320 Average: 181.486 Change %: 0.317
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