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

Switzerland

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179.740 -1.610 -0.89%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0107973536

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.58M

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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 %
Jul 16, 2025	179.740	179.740	179.740	179.740	-0.89%
Jul 15, 2025	181.350	181.350	182.030	181.350	-0.37%
Jul 14, 2025	182.030	182.030	182.030	181.810	0.12%
Jul 11, 2025	181.810	181.810	181.810	181.810	-1.01%
Jul 10, 2025	183.670	183.670	183.670	183.020	0.36%
Jul 09, 2025	183.020	183.020	183.020	182.460	0.31%
Jul 08, 2025	182.460	182.460	182.460	182.170	0.16%
Jul 07, 2025	182.170	182.170	182.170	181.380	0.44%
Jul 04, 2025	181.380	181.380	181.380	181.380	-0.42%
Jul 03, 2025	182.150	182.150	182.150	181.280	0.48%
Jul 02, 2025	181.280	181.280	181.500	181.280	-0.12%
Jul 01, 2025	181.500	181.500	182.280	181.500	-0.43%
Jun 30, 2025	182.280	182.280	182.280	182.280	-0.23%
Jun 27, 2025	182.700	182.700	182.700	181.040	0.92%
Jun 26, 2025	181.040	181.040	181.040	181.040	0.25%
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%

Highest: 183.670

Lowest: 179.740

Difference: 3.930

Average: 181.643

Change %: -1.566

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