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

Switzerland

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558.230 -0.370 -0.07%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.72M

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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 %
Oct 06, 2025	558.230	558.230	558.600	558.230	-0.07%
Oct 03, 2025	558.600	558.600	559.220	558.600	-0.11%
Oct 02, 2025	559.220	559.220	559.220	559.220	0.19%
Oct 01, 2025	558.160	558.160	558.160	555.160	0.54%
Sep 30, 2025	555.160	555.160	555.160	555.160	0.50%
Sep 29, 2025	552.420	552.420	552.420	550.330	0.38%
Sep 26, 2025	550.330	550.330	550.330	546.430	0.71%
Sep 25, 2025	546.430	546.430	548.890	546.430	-0.45%
Sep 24, 2025	548.890	548.890	551.740	548.890	-0.52%
Sep 23, 2025	551.740	551.740	551.740	551.740	0.51%
Sep 19, 2025	548.940	548.940	548.940	548.940	0.37%
Sep 18, 2025	546.940	546.940	546.940	543.990	0.54%
Sep 17, 2025	543.990	543.990	543.990	543.390	0.11%
Sep 16, 2025	543.390	543.390	543.390	543.390	-0.31%
Sep 15, 2025	545.080	545.080	545.080	543.000	0.38%
Sep 12, 2025	543.000	543.000	545.900	543.000	-0.53%
Sep 11, 2025	545.900	545.900	545.900	540.500	1.00%
Sep 10, 2025	540.500	540.500	540.500	539.490	0.19%
Sep 09, 2025	539.490	539.490	539.490	538.810	0.13%
Sep 08, 2025	538.810	538.810	538.810	537.720	0.20%

Highest: 559.220

Lowest: 537.720

Difference: 21.500

Average: 548.761

Change %: 3.814

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