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Screener Tactical Equity Fund Eur Inc (0P00008UNM)

Switzerland

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BHF Screener Tactical Equity EUR Inc historical data, for real-time data please try another search

1,255.300 +0.500 +0.04%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0025717387

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P00008UNM Historical Data

Get free historical data for 0P00008UNM fund. You'll find the end of day price of the Screener Tactical Equity Fund Eur Inc 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 23, 2022	1,255.300	1,255.300	1,255.300	1,255.300	0.04%
Oct 28, 2022	1,254.800	1,254.800	1,254.800	1,254.800	0.57%
Oct 27, 2022	1,247.700	1,247.700	1,247.700	1,247.700	0.86%
Oct 26, 2022	1,237.100	1,237.100	1,237.100	1,237.100	0.06%
Oct 25, 2022	1,236.400	1,236.400	1,236.400	1,236.400	0.19%
Oct 24, 2022	1,234.000	1,234.000	1,234.000	1,234.000	0.84%
Oct 21, 2022	1,223.700	1,223.700	1,223.700	1,223.700	-0.09%
Oct 20, 2022	1,224.800	1,224.800	1,224.800	1,224.800	0.11%
Oct 19, 2022	1,223.500	1,223.500	1,223.500	1,223.500	0.32%
Oct 18, 2022	1,219.600	1,219.600	1,219.600	1,219.600	0.12%
Oct 17, 2022	1,218.100	1,218.100	1,218.100	1,218.100	0.42%
Oct 14, 2022	1,213.000	1,213.000	1,213.000	1,213.000	0.31%
Oct 13, 2022	1,209.300	1,209.300	1,209.300	1,209.300	0.95%
Oct 12, 2022	1,197.900	1,197.900	1,197.900	1,197.900	-0.49%
Oct 11, 2022	1,203.800	1,203.800	1,203.800	1,203.800	-0.31%
Oct 10, 2022	1,207.600	1,207.600	1,207.600	1,207.600	-0.17%
Oct 07, 2022	1,209.600	1,209.600	1,209.600	1,209.600	0.12%
Oct 06, 2022	1,208.200	1,208.200	1,208.200	1,208.200	-0.80%
Oct 05, 2022	1,218.000	1,218.000	1,218.000	1,218.000	1.64%
Sep 30, 2022	1,198.300	1,198.300	1,198.300	1,198.300	0.50%

Highest: 1,255.300

Lowest: 1,197.900

Difference: 57.400

Average: 1,222.035

Change %: 5.284

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