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

Switzerland

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134.470 +1.070 +0.80%

04/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0142916755

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.26M

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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 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%
Oct 25, 2024	135.790	135.790	135.790	135.790	0.23%
Oct 24, 2024	135.480	135.480	135.480	135.480	-0.86%
Oct 23, 2024	136.650	136.650	136.650	136.650	0.04%
Oct 22, 2024	136.590	136.590	136.590	136.590	-0.30%
Oct 21, 2024	137.000	137.000	137.000	137.000	-0.73%
Oct 18, 2024	138.010	138.010	138.010	138.010	2.10%
Oct 17, 2024	135.170	135.170	135.170	135.170	-0.69%
Oct 16, 2024	136.110	136.110	136.110	136.110	-0.28%
Oct 15, 2024	136.490	136.490	136.490	136.490	-1.49%
Oct 14, 2024	138.560	138.560	138.560	138.560	-0.07%
Oct 11, 2024	138.660	138.660	138.660	138.660	0.32%
Oct 10, 2024	138.220	138.220	138.220	138.220	1.04%
Oct 09, 2024	136.800	136.800	136.800	136.800	-0.74%
Oct 08, 2024	137.820	137.820	137.820	137.820	-3.99%
Oct 07, 2024	143.550	143.550	143.550	143.550	0.38%

Highest: 143.550

Lowest: 132.930

Difference: 10.620

Average: 136.555

Change %: -5.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Global Emergi.	134.470	+1.070	+0.80%