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

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182.780 -6.780    -3.58%
30/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0032831890 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.46M
Avadis Vermögensbildung SICAV - Strategie Aggressi 182.780 -6.780 -3.58%

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.
Time Frame:
30/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
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 -2.60%
Jul 29, 2022 173.320 173.320 173.320 173.320 5.48%
Jun 30, 2022 164.320 164.320 164.320 164.320 -6.88%
May 31, 2022 176.460 176.460 176.460 176.460 -1.05%
Apr 29, 2022 178.330 178.330 178.330 178.330 -5.67%
Mar 31, 2022 189.050 189.050 189.050 189.050 0.90%
Feb 28, 2022 187.370 187.370 187.370 187.370 2.51%
Apr 30, 2024 182.780 182.780 182.780 182.780 -3.58%
Highest: 189.560 Lowest: 156.390 Difference: 33.170 Average: 173.680 Change %: -3.577
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