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Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C (0P0000MXS0)

Switzerland

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185.020 -0.230 -0.12%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107973536

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.37M

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0P0000MXS0 Historical Data

Get free historical data for 0P0000MXS0 fund. You'll find the end of day price of the Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C 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 %
Jun 02, 2025	185.020	185.020	185.020	185.020	-0.12%
May 31, 2025	185.250	185.250	185.260	185.250	-0.01%
May 30, 2025	185.260	185.260	185.260	185.260	-0.31%
May 28, 2025	185.840	185.840	185.840	185.840	-0.68%
May 27, 2025	187.110	187.110	187.110	187.110	0.42%
May 26, 2025	186.320	186.320	186.320	184.610	0.93%
May 23, 2025	184.610	184.610	186.220	184.610	-0.86%
May 22, 2025	186.220	186.220	187.160	186.220	-0.50%
May 21, 2025	187.160	187.160	187.160	187.160	0.22%
May 20, 2025	186.740	186.740	186.740	184.980	0.95%
May 19, 2025	184.980	184.980	184.980	184.230	0.41%
May 16, 2025	184.230	184.230	184.230	183.440	0.43%
May 15, 2025	183.440	183.440	183.440	183.440	0.77%
May 14, 2025	182.040	182.040	182.350	182.040	-0.17%
May 13, 2025	182.350	182.350	182.350	181.960	0.21%
May 12, 2025	181.960	181.960	181.960	180.220	0.97%
May 09, 2025	180.220	180.220	180.220	179.410	0.45%
May 08, 2025	179.410	179.410	179.410	178.940	0.26%
May 07, 2025	178.940	178.940	179.350	178.940	-0.23%
May 06, 2025	179.350	179.350	179.640	179.350	-0.16%
May 05, 2025	179.640	179.640	179.640	178.920	0.40%

Highest: 187.160

Lowest: 178.920

Difference: 8.240

Average: 183.623

Change %: 3.409

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