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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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222.190 +7.750 +3.61%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0032910593

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.09M

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Historical Data
Holdings

0P0000ABAQ Historical Data

Get free historical data for 0P0000ABAQ fund. You'll find the end of day price of the Stream Invest Acc 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 %
May 09, 2025	222.190	222.190	222.190	222.190	3.61%
May 02, 2025	214.440	220.070	220.070	214.440	5.05%
Apr 22, 2025	204.130	204.130	204.130	204.130	1.23%
Apr 11, 2025	201.640	201.640	201.640	201.640	-0.89%
Apr 04, 2025	203.460	203.460	203.460	203.460	-9.83%
Mar 28, 2025	225.650	225.650	225.650	225.650	-2.04%
Mar 21, 2025	230.360	230.360	230.360	230.360	0.41%
Mar 14, 2025	229.430	229.430	229.430	229.430	-0.45%
Mar 07, 2025	230.460	230.460	230.460	230.460	0.40%
Feb 28, 2025	229.550	229.550	229.550	229.550	-2.22%
Feb 14, 2025	234.750	234.750	234.750	234.750	1.74%
Feb 07, 2025	230.740	230.740	230.740	230.740	-2.36%
Jan 31, 2025	236.320	236.320	236.320	236.320	1.43%
Jan 24, 2025	232.980	232.980	232.980	232.980	3.73%
Jan 17, 2025	224.610	224.610	224.610	224.610	0.80%
Jan 10, 2025	222.830	222.830	222.830	222.830	1.06%
Jan 03, 2025	220.490	220.490	220.490	220.490	0.19%
Dec 31, 2024	220.080	220.080	220.080	220.080	0.07%
Dec 27, 2024	219.920	219.920	219.920	219.920	1.98%
Dec 20, 2024	215.640	215.640	215.640	215.640	-2.73%

Highest: 236.320

Lowest: 201.640

Difference: 34.680

Average: 222.484

Change %: 0.226

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