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

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166.470 -0.890    -0.53%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
ISIN:  CH0107973536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.83M
BCV Systematic Premia Europe Equity C 166.470 -0.890 -0.53%

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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 166.470 166.470 166.470 166.470 -0.53%
Nov 25, 2024 167.360 167.360 167.360 167.360 0.25%
Nov 22, 2024 166.950 166.950 166.950 166.950 1.61%
Nov 21, 2024 164.300 164.300 164.300 164.300 0.54%
Nov 20, 2024 163.420 163.420 163.420 163.420 -0.02%
Nov 19, 2024 163.450 163.450 163.450 163.450 -0.40%
Nov 18, 2024 164.100 164.100 164.100 164.100 -0.11%
Nov 15, 2024 164.280 164.280 164.280 164.280 -0.99%
Nov 14, 2024 165.930 165.930 165.930 165.930 1.17%
Nov 13, 2024 164.010 164.010 164.010 164.010 -0.04%
Nov 12, 2024 164.070 164.070 164.070 164.070 -1.86%
Nov 11, 2024 167.180 167.180 167.180 167.180 1.16%
Nov 08, 2024 165.270 165.270 165.270 165.270 -0.34%
Nov 07, 2024 165.830 165.830 165.830 165.830 0.38%
Nov 06, 2024 165.200 165.200 165.200 165.200 -0.65%
Nov 05, 2024 166.280 166.280 166.280 166.280 0.01%
Nov 04, 2024 166.260 166.260 166.260 166.260 -0.52%
Nov 01, 2024 167.130 167.130 167.130 167.130 1.21%
Oct 31, 2024 165.140 165.140 165.140 165.140 -1.20%
Oct 30, 2024 167.150 167.150 167.150 167.150 -1.33%
Oct 29, 2024 169.410 169.410 169.410 169.410 -0.52%
Oct 28, 2024 170.290 170.290 170.290 170.290 0.98%
Highest: 170.290 Lowest: 163.420 Difference: 6.870 Average: 165.885 Change %: -1.287
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