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

Switzerland

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180.580 -1.350 -0.74%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0107973536

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.89M

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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 25, 2025	180.580	180.580	181.930	180.580	-0.74%
Jun 24, 2025	181.930	181.930	181.930	180.340	0.88%
Jun 23, 2025	180.340	180.340	180.660	180.340	-0.18%
Jun 20, 2025	180.660	180.660	180.660	180.660	0.14%
Jun 19, 2025	180.410	180.410	182.010	180.410	-0.88%
Jun 18, 2025	182.010	182.010	182.600	182.010	-0.32%
Jun 17, 2025	182.600	182.600	184.320	182.600	-0.93%
Jun 16, 2025	184.320	184.320	184.320	183.540	0.42%
Jun 13, 2025	183.540	183.540	183.540	183.540	-0.89%
Jun 12, 2025	185.180	185.180	185.180	185.180	-0.25%
Jun 11, 2025	185.640	185.640	186.040	185.640	-0.22%
Jun 10, 2025	186.040	186.040	186.040	186.040	-0.45%
Jun 06, 2025	186.880	186.880	186.880	186.880	0.11%
Jun 05, 2025	186.670	186.670	186.670	186.000	0.36%
Jun 04, 2025	186.000	186.000	186.000	185.200	0.43%
Jun 03, 2025	185.200	185.200	185.200	185.020	0.10%
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%

Highest: 187.110

Lowest: 180.340

Difference: 6.770

Average: 184.118

Change %: -3.081

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