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

Switzerland

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180.220 +0.810 +0.45%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0107973536

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.43M

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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 %
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%
May 02, 2025	178.920	178.920	178.920	178.920	1.51%
Apr 30, 2025	176.260	176.260	176.260	174.900	0.78%
Apr 29, 2025	174.900	174.900	174.900	173.540	0.78%
Apr 28, 2025	173.540	173.540	173.540	173.540	0.49%
Apr 25, 2025	172.700	172.700	172.700	172.370	0.19%
Apr 24, 2025	172.370	172.370	172.370	172.370	0.13%
Apr 23, 2025	172.140	172.140	172.140	168.950	1.89%
Apr 22, 2025	168.950	168.950	168.950	168.160	0.47%
Apr 17, 2025	168.160	168.160	168.160	168.160	-0.23%
Apr 16, 2025	168.550	168.550	168.940	168.550	-0.23%
Apr 15, 2025	168.940	168.940	168.940	168.940	1.92%
Apr 14, 2025	165.760	165.760	165.760	161.090	2.90%
Apr 11, 2025	161.090	161.090	161.090	161.020	0.04%
Apr 10, 2025	161.020	161.020	161.020	154.910	3.94%
Apr 09, 2025	154.910	154.910	160.880	154.910	-3.71%

Highest: 180.220

Lowest: 154.910

Difference: 25.310

Average: 171.788

Change %: 12.021

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