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AMC EXPERT FUND - BCV Global Emerging Equity ESG B (0P0000UQQQ)

Switzerland

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175.390 -0.270 -0.15%

27/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0142916979

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.35M

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0P0000UQQQ Historical Data

Get free historical data for 0P0000UQQQ fund. You'll find the end of day price of the AMC EXPERT FUND - BCV Global Emerging Equity ESG B 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 27, 2025	175.390	175.390	175.390	175.390	-0.15%
Nov 26, 2025	175.660	175.660	175.660	175.660	1.41%
Nov 25, 2025	173.220	173.220	173.220	171.540	0.98%
Nov 24, 2025	171.540	171.540	171.540	169.550	1.17%
Nov 21, 2025	169.550	169.550	174.500	169.550	-2.84%
Nov 20, 2025	174.500	174.500	174.500	172.930	0.91%
Nov 19, 2025	172.930	172.930	172.930	172.930	-0.34%
Nov 18, 2025	173.520	173.520	176.690	173.520	-1.79%
Nov 17, 2025	176.690	176.690	176.690	176.450	0.14%
Nov 14, 2025	176.450	176.450	180.050	176.450	-2.00%
Nov 13, 2025	180.050	180.050	180.050	179.420	0.35%
Nov 12, 2025	179.420	179.420	179.420	178.770	0.36%
Nov 11, 2025	178.770	178.770	178.770	178.380	0.22%
Nov 10, 2025	178.380	178.380	178.380	175.600	1.58%
Nov 07, 2025	175.600	175.600	177.550	175.600	-1.10%
Nov 06, 2025	177.550	177.550	177.550	176.560	0.56%
Nov 05, 2025	176.560	176.560	178.710	176.560	-1.20%
Nov 04, 2025	178.710	178.710	181.830	178.710	-1.72%
Nov 03, 2025	181.830	181.830	181.830	181.830	0.71%
Oct 31, 2025	180.550	180.550	180.550	180.550	-0.38%
Oct 30, 2025	181.240	181.240	182.130	181.240	-0.49%
Oct 29, 2025	182.130	182.130	182.130	180.040	1.16%
Oct 28, 2025	180.040	180.040	180.980	180.040	-0.52%

Highest: 182.130

Lowest: 169.550

Difference: 12.580

Average: 176.969

Change %: -3.089

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