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

Switzerland

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462.380 +8.280 +1.82%

24/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.73M

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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 %
Apr 24, 2025	462.380	462.380	462.380	462.380	1.82%
Apr 23, 2025	454.100	454.100	454.100	448.910	1.16%
Apr 22, 2025	448.910	448.910	448.910	447.020	0.42%
Apr 17, 2025	447.020	447.020	447.020	447.020	0.62%
Apr 16, 2025	444.280	444.280	453.920	444.280	-2.12%
Apr 15, 2025	453.920	453.920	453.920	453.920	-0.58%
Apr 14, 2025	456.570	456.570	456.570	451.330	1.16%
Apr 11, 2025	451.330	451.330	451.330	442.370	2.03%
Apr 10, 2025	442.370	442.370	455.620	442.370	-2.91%
Apr 09, 2025	455.620	455.620	455.620	420.700	8.30%
Apr 08, 2025	420.700	420.700	420.700	420.700	-1.98%
Apr 07, 2025	429.220	429.220	458.750	429.220	-0.88%
Apr 04, 2025	433.030	433.030	433.030	433.030	-5.61%
Apr 03, 2025	458.750	458.750	479.340	458.750	-4.30%
Apr 02, 2025	479.340	479.340	479.340	476.470	0.60%
Apr 01, 2025	476.470	476.470	476.470	475.660	0.17%
Mar 31, 2025	475.660	475.660	475.660	475.660	0.74%
Mar 28, 2025	472.180	472.180	479.770	472.180	-1.58%
Mar 27, 2025	479.770	479.770	479.770	479.770	0.01%
Mar 26, 2025	479.730	479.730	481.940	479.730	-0.46%

Highest: 481.940

Lowest: 420.700

Difference: 61.240

Average: 456.068

Change %: -4.059

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