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

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165.930 +0.350    +0.21%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
ISIN:  CH0107973536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.89M
BCV Systematic Premia Europe Equity C 165.930 +0.350 +0.21%

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.
Time Frame:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 165.930 165.930 165.930 165.930 0.21%
Dec 20, 2024 165.580 165.580 165.580 165.580 -1.00%
Dec 19, 2024 167.260 167.260 167.260 167.260 -1.69%
Dec 18, 2024 170.140 170.140 170.140 170.140 0.22%
Dec 17, 2024 169.760 169.760 169.760 169.760 -0.43%
Dec 16, 2024 170.490 170.490 170.490 170.490 0.10%
Dec 13, 2024 170.320 170.320 170.320 170.320 -0.51%
Dec 12, 2024 171.190 171.190 171.190 171.190 -0.17%
Dec 11, 2024 171.480 171.480 171.480 171.480 0.17%
Dec 10, 2024 171.190 171.190 171.190 171.190 -0.45%
Dec 09, 2024 171.960 171.960 171.960 171.960 0.11%
Dec 06, 2024 171.770 171.770 171.770 171.770 0.26%
Dec 05, 2024 171.330 171.330 171.330 171.330 3.25%
Dec 23, 2024 165.930 165.930 165.930 165.930 0.21%
Dec 20, 2024 165.580 165.580 165.580 165.580 -1.00%
Dec 19, 2024 167.260 167.260 167.260 167.260 -1.69%
Dec 18, 2024 170.140 170.140 170.140 170.140 0.22%
Dec 17, 2024 169.760 169.760 169.760 169.760 -0.43%
Dec 16, 2024 170.490 170.490 170.490 170.490 0.10%
Dec 13, 2024 170.320 170.320 170.320 170.320 -0.51%
Dec 12, 2024 171.190 171.190 171.190 171.190 -0.17%
Dec 11, 2024 171.480 171.480 171.480 171.480 0.17%
Dec 10, 2024 171.190 171.190 171.190 171.190 -0.45%
Dec 09, 2024 171.960 171.960 171.960 171.960 0.11%
Dec 06, 2024 171.770 171.770 171.770 171.770 0.26%
Dec 05, 2024 171.330 171.330 171.330 171.330 0.60%
Dec 04, 2024 170.300 170.300 170.300 170.300 0.31%
Dec 03, 2024 169.780 169.780 169.780 169.780 0.46%
Dec 02, 2024 169.010 169.010 169.010 169.010 0.70%
Nov 29, 2024 167.840 167.840 167.840 167.840 0.47%
Highest: 171.960 Lowest: 165.580 Difference: 6.380 Average: 169.791 Change %: -0.670
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