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

Switzerland

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191.950 -2.980 -1.53%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032831890

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.11M

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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 %
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%
Jan 31, 2024	177.640	177.640	177.640	177.640	0.30%
Dec 29, 2023	177.110	177.110	177.110	177.110	3.06%
Nov 30, 2023	171.850	171.850	171.850	171.850	5.40%
Oct 31, 2023	163.040	163.040	163.040	163.040	-3.42%
Sep 29, 2023	168.810	168.810	168.810	168.810	-2.47%
Sep 05, 2023	173.090	173.090	173.090	173.090	0.00%
Sep 04, 2023	173.090	173.090	173.090	173.090	0.00%
Aug 31, 2023	173.090	173.090	173.090	173.090	-2.00%
Jul 31, 2023	176.620	176.620	176.620	176.620	1.69%
Jun 30, 2023	173.690	173.690	173.690	173.690	3.15%
May 31, 2023	168.380	168.380	168.380	168.380	-0.45%
Apr 28, 2023	169.140	169.140	169.140	169.140	-1.19%
Mar 31, 2023	171.180	171.180	171.180	171.180	0.81%
Feb 28, 2023	169.800	169.800	169.800	169.800	-1.92%
Jan 31, 2023	173.120	173.120	173.120	173.120	6.01%
Dec 30, 2022	163.300	163.300	163.300	163.300	-4.45%
Nov 30, 2022	170.900	170.900	170.900	170.900	4.29%
Oct 31, 2022	163.870	163.870	163.870	163.870	4.78%
Sep 30, 2022	156.390	156.390	156.390	156.390	-7.36%
Aug 31, 2022	168.810	168.810	168.810	168.810	-12.06%
Oct 31, 2024	191.950	191.950	191.950	191.950	-1.53%

Highest: 194.930

Lowest: 156.390

Difference: 38.540

Average: 176.655

Change %: -1.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avadis Vermögensb.	191.950	-2.980	-1.53%