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Avadis Vermögensbildung Sicav - Strategie Aggressiv Chf A (0P0000JQMI)

Switzerland

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205.960 +4.210 +2.09%

30/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032831890

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.26M

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0P0000JQMI Historical Data

Get free historical data for 0P0000JQMI fund. You'll find the end of day price of the Avadis Vermögensbildung Sicav - Strategie Aggressiv Chf A 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	205.960	205.960	205.960	205.960	2.09%
Aug 29, 2025	201.750	201.750	201.750	195.870	1.47%
Jul 31, 2025	198.830	198.830	198.830	195.870	1.51%
Jun 30, 2025	195.870	195.870	195.870	195.870	1.50%
May 30, 2025	192.980	192.980	192.980	192.980	3.80%
Apr 30, 2025	185.920	185.920	185.920	185.920	-3.50%
Mar 31, 2025	192.660	192.660	192.660	192.660	-3.44%
Feb 28, 2025	199.520	199.520	199.520	199.520	-0.57%
Jan 31, 2025	200.660	200.660	200.660	200.660	3.09%
Dec 31, 2024	194.640	194.640	194.640	194.640	-1.41%
Nov 29, 2024	197.420	197.420	197.420	197.420	2.85%
Oct 31, 2024	191.950	191.950	191.950	191.950	-1.53%
Sep 30, 2024	194.930	194.930	194.930	194.930	1.23%
Aug 30, 2024	192.560	192.560	192.560	192.560	0.12%
Jul 31, 2024	192.320	192.320	192.320	192.320	1.41%
Jun 28, 2024	189.650	189.650	189.650	189.650	1.14%
May 31, 2024	187.520	187.520	187.520	187.520	2.59%
Apr 30, 2024	182.780	182.780	182.780	182.780	-3.58%
Mar 28, 2024	189.560	189.560	189.560	189.560	3.29%
Feb 29, 2024	183.520	183.520	183.520	183.520	3.31%

Highest: 205.960

Lowest: 182.780

Difference: 23.180

Average: 193.550

Change %: 15.942

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