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Amc Expert Fund - Bcv Global Emerging Equity Esg A (0P0000UQQS)

Switzerland

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129.330 +0.360 +0.28%

25/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0142916755

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.47M

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0P0000UQQS Historical Data

Get free historical data for 0P0000UQQS fund. You'll find the end of day price of the Amc Expert Fund - Bcv Global Emerging Equity Esg 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 %
Nov 25, 2024	129.330	129.330	129.330	129.330	0.28%
Nov 22, 2024	128.970	128.970	128.970	128.970	-0.26%
Nov 21, 2024	129.310	129.310	129.310	129.310	-0.63%
Nov 20, 2024	130.130	130.130	130.130	130.130	0.03%
Nov 19, 2024	130.090	130.090	130.090	130.090	0.45%
Nov 18, 2024	129.510	129.510	129.510	129.510	0.81%
Nov 15, 2024	128.470	128.470	128.470	128.470	0.43%
Nov 14, 2024	127.920	127.920	127.920	127.920	-1.13%
Nov 13, 2024	129.380	129.380	129.380	129.380	-0.72%
Nov 12, 2024	130.320	130.320	130.320	130.320	-2.37%
Nov 11, 2024	133.490	133.490	133.490	133.490	-0.97%
Nov 08, 2024	134.800	134.800	134.800	134.800	-0.82%
Nov 07, 2024	135.920	135.920	135.920	135.920	1.30%
Nov 06, 2024	134.180	134.180	134.180	134.180	-1.37%
Nov 05, 2024	136.040	136.040	136.040	136.040	1.17%
Nov 04, 2024	134.470	134.470	134.470	134.470	0.80%
Nov 01, 2024	133.400	133.400	133.400	133.400	0.35%
Oct 31, 2024	132.930	132.930	132.930	132.930	-0.90%
Oct 30, 2024	134.140	134.140	134.140	134.140	-1.24%
Oct 29, 2024	135.820	135.820	135.820	135.820	-0.13%
Oct 28, 2024	136.000	136.000	136.000	136.000	0.15%

Highest: 136.040

Lowest: 127.920

Difference: 8.120

Average: 132.125

Change %: -4.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Global Emergi.	129.330	+0.360	+0.28%