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

Switzerland

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519.880 -1.540 -0.30%

05/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.21M

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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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Date	Price	Open	High	Low	Change %
Aug 05, 2025	519.880	519.880	521.420	519.880	-0.30%
Aug 04, 2025	521.420	521.420	521.420	520.730	0.13%
Jul 31, 2025	520.730	520.730	520.730	520.730	-0.40%
Jul 30, 2025	522.840	522.840	522.840	522.840	-0.35%
Jul 29, 2025	524.670	524.670	524.670	524.670	-0.31%
Jul 28, 2025	526.320	526.320	526.320	526.320	-0.35%
Jul 25, 2025	528.180	528.180	528.180	525.160	0.58%
Jul 24, 2025	525.160	525.160	526.600	525.160	-0.27%
Jul 23, 2025	526.600	526.600	526.600	526.600	0.89%
Jul 22, 2025	521.930	521.930	522.660	521.930	-0.14%
Jul 21, 2025	522.660	522.660	522.660	522.660	-0.12%
Jul 18, 2025	523.300	523.300	523.300	522.750	0.11%
Jul 17, 2025	522.750	522.750	522.750	522.750	0.49%
Jul 16, 2025	520.210	520.210	520.210	520.210	0.28%
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%

Highest: 528.180

Lowest: 518.780

Difference: 9.400

Average: 522.725

Change %: -0.960

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