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AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C (0P0000MXS3)

Switzerland

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562.330 +1.380 +0.25%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.78M

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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 %
Nov 07, 2025	562.330	562.330	562.330	560.950	0.25%
Nov 06, 2025	560.950	560.950	567.400	560.950	-1.14%
Nov 05, 2025	567.400	567.400	567.400	563.320	0.72%
Nov 04, 2025	563.320	563.320	569.260	563.320	-1.04%
Nov 03, 2025	569.260	569.260	569.260	569.260	0.12%
Oct 31, 2025	568.570	568.570	568.570	568.570	0.42%
Oct 30, 2025	566.210	566.210	570.350	566.210	-0.73%
Oct 29, 2025	570.350	570.350	570.350	568.860	0.26%
Oct 28, 2025	568.860	568.860	568.860	568.270	0.10%
Oct 27, 2025	568.270	568.270	568.270	561.630	1.18%
Oct 24, 2025	561.630	561.630	561.630	561.630	0.98%
Oct 23, 2025	556.200	556.200	556.200	553.400	0.51%
Oct 22, 2025	553.400	553.400	557.320	553.400	-0.70%
Oct 21, 2025	557.320	557.320	557.320	557.320	0.27%
Oct 20, 2025	555.840	555.840	555.840	550.590	0.95%
Oct 17, 2025	550.590	550.590	550.590	550.590	0.59%
Oct 16, 2025	547.380	547.380	550.060	547.380	-0.49%
Oct 15, 2025	550.060	550.060	550.060	547.660	0.44%
Oct 14, 2025	547.660	547.660	547.660	547.660	0.03%
Oct 13, 2025	547.470	547.470	547.470	539.340	1.51%

Highest: 570.350

Lowest: 539.340

Difference: 31.010

Average: 559.654

Change %: 4.263

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