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Stream Invest Acc (0P0000ABAQ)

Liechtenstein

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234.510 +4.940 +2.15%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0032910593

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.73M

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Historical Data
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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 %
Jul 11, 2025	234.510	234.510	234.510	234.510	2.15%
Jul 04, 2025	229.570	229.570	229.570	229.570	0.36%
Jun 27, 2025	228.750	228.750	228.750	228.750	1.53%
Jun 20, 2025	225.300	225.300	225.300	225.300	-1.99%
Jun 13, 2025	229.880	229.880	229.880	229.880	-0.88%
Jun 06, 2025	231.920	231.920	231.920	231.920	1.18%
May 30, 2025	229.210	229.210	229.210	229.210	2.73%
May 23, 2025	223.120	223.120	223.120	223.120	-2.29%
May 16, 2025	228.340	228.340	228.340	228.340	2.77%
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%

Highest: 234.750

Lowest: 201.640

Difference: 33.110

Average: 224.333

Change %: 1.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stream Invest Acc	234.510	+4.940	+2.15%