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

Switzerland

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494.720 +0.950 +0.19%

30/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.13M

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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 %
May 30, 2025	494.720	494.720	494.720	494.720	0.19%
May 28, 2025	493.770	493.770	493.770	493.770	-0.87%
May 27, 2025	498.120	498.120	498.120	498.120	1.82%
May 23, 2025	489.210	489.210	492.840	489.210	-0.74%
May 22, 2025	492.840	492.840	493.540	492.840	-0.14%
May 21, 2025	493.540	493.540	493.540	493.540	-1.95%
May 20, 2025	503.380	503.380	503.380	503.380	-0.37%
May 19, 2025	505.240	505.240	505.240	504.430	0.16%
May 16, 2025	504.430	504.430	504.430	500.080	0.87%
May 15, 2025	500.080	500.080	500.080	500.080	0.79%
May 14, 2025	496.170	496.170	497.560	496.170	-0.28%
May 13, 2025	497.560	497.560	497.560	493.870	0.75%
May 12, 2025	493.870	493.870	493.870	478.620	3.19%
May 09, 2025	478.620	478.620	478.620	478.610	0.00%
May 08, 2025	478.610	478.610	478.610	475.340	0.69%
May 07, 2025	475.340	475.340	475.340	473.060	0.48%
May 06, 2025	473.060	473.060	476.150	473.060	-0.65%
May 05, 2025	476.150	476.150	477.760	476.150	-0.34%
May 02, 2025	477.760	477.760	477.760	471.520	1.32%
May 01, 2025	471.520	471.520	471.520	471.520	0.51%

Highest: 505.240

Lowest: 471.520

Difference: 33.720

Average: 489.699

Change %: 5.450

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