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Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C (0P0000MXS3)

Switzerland

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518.780 -3.170 -0.61%

15/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.86M

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0P0000MXS3 Historical Data

Get free historical data for 0P0000MXS3 fund. You'll find the end of day price of the Amc Professional Fund - Bcv Systematic Premia Us 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	518.780	518.780	521.950	518.780	-0.61%
Jul 14, 2025	521.950	521.950	521.950	521.350	0.12%
Jul 11, 2025	521.350	521.350	521.350	521.350	-0.58%
Jul 10, 2025	524.390	524.390	524.390	523.020	0.26%
Jul 09, 2025	523.020	523.020	523.020	520.300	0.52%
Jul 08, 2025	520.300	520.300	520.790	520.300	-0.09%
Jul 07, 2025	520.790	520.790	520.790	520.790	-0.79%
Jul 03, 2025	524.920	524.920	524.920	521.300	0.69%
Jul 02, 2025	521.300	521.300	521.300	517.790	0.68%
Jul 01, 2025	517.790	517.790	517.790	515.800	0.39%
Jun 30, 2025	515.800	515.800	515.800	515.800	0.68%
Jun 27, 2025	512.300	512.300	512.300	509.300	0.59%
Jun 26, 2025	509.300	509.300	509.300	509.300	0.65%
Jun 25, 2025	505.990	505.990	506.760	505.990	-0.15%
Jun 24, 2025	506.760	506.760	506.760	501.370	1.08%
Jun 23, 2025	501.370	501.370	501.370	498.680	0.54%
Jun 20, 2025	498.680	498.680	498.680	498.680	-0.02%
Jun 18, 2025	498.780	498.780	499.420	498.780	-0.13%
Jun 17, 2025	499.420	499.420	503.750	499.420	-0.86%
Jun 16, 2025	503.750	503.750	503.750	498.490	1.06%

Highest: 524.920

Lowest: 498.490

Difference: 26.430

Average: 513.337

Change %: 4.070

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