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

Switzerland

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534.000 +1.010 +0.19%

26/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.66M

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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 26, 2025	534.000	534.000	534.000	534.000	0.19%
Aug 25, 2025	532.990	532.990	535.660	532.990	-0.50%
Aug 22, 2025	535.660	535.660	535.660	527.470	1.55%
Aug 21, 2025	527.470	527.470	529.620	527.470	-0.41%
Aug 20, 2025	529.620	529.620	530.160	529.620	-0.10%
Aug 19, 2025	530.160	530.160	530.160	530.160	-0.18%
Aug 18, 2025	531.130	531.130	531.130	530.380	0.14%
Aug 15, 2025	530.380	530.380	530.380	530.350	0.01%
Aug 14, 2025	530.350	530.350	532.000	530.350	-0.31%
Aug 13, 2025	532.000	532.000	532.000	528.000	0.76%
Aug 12, 2025	528.000	528.000	528.000	528.000	0.77%
Aug 11, 2025	523.960	523.960	526.060	523.960	-0.40%
Aug 08, 2025	526.060	526.060	526.060	526.060	0.78%
Aug 07, 2025	521.980	521.980	521.980	521.980	-0.03%
Aug 06, 2025	522.160	522.160	522.160	519.880	0.44%
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%

Highest: 535.660

Lowest: 519.880

Difference: 15.780

Average: 527.228

Change %: 1.102

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