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

Switzerland

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165.760 +4.670 +2.90%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0107973536

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.84M

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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 %
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%
Apr 08, 2025	160.880	160.880	160.880	160.880	2.55%
Apr 07, 2025	156.880	156.880	172.780	156.880	-4.61%
Apr 04, 2025	164.470	164.470	164.470	164.470	-4.81%
Apr 03, 2025	172.780	172.780	176.700	172.780	-2.22%
Apr 02, 2025	176.700	176.700	177.610	176.700	-0.51%
Apr 01, 2025	177.610	177.610	177.610	175.720	1.08%
Mar 31, 2025	175.720	175.720	175.720	175.720	-1.26%
Mar 28, 2025	177.970	177.970	179.060	177.970	-0.61%
Mar 27, 2025	179.060	179.060	179.060	179.060	-0.06%
Mar 26, 2025	179.170	179.170	180.380	179.170	-0.67%
Mar 25, 2025	180.380	180.380	180.380	180.380	0.43%
Mar 24, 2025	179.600	179.600	179.600	179.600	-0.11%
Mar 21, 2025	179.800	179.800	180.780	179.800	-0.54%
Mar 20, 2025	180.780	180.780	180.780	180.780	-0.45%
Mar 19, 2025	181.600	181.600	181.600	181.100	0.28%
Mar 18, 2025	181.100	181.100	181.100	180.240	0.48%
Mar 17, 2025	180.240	180.240	180.240	180.240	0.87%

Highest: 181.600

Lowest: 154.910

Difference: 26.690

Average: 172.739

Change %: -7.231

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