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Pf - Global Fund A (0P00001P42)

Switzerland

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188.460 -1.460 -0.77%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0014933193

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.22M

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0P00001P42 Historical Data

Get free historical data for 0P00001P42 fund. You'll find the end of day price of the Pf - Global Fund A 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 29, 2025	188.460	188.460	189.920	188.460	-0.77%
Aug 28, 2025	189.920	189.920	189.920	189.920	0.28%
Aug 27, 2025	189.390	189.390	189.390	189.390	-0.10%
Aug 26, 2025	189.580	189.580	190.460	189.580	-0.46%
Aug 25, 2025	190.460	190.460	190.620	190.460	-0.08%
Aug 22, 2025	190.620	190.620	190.620	190.620	0.31%
Aug 21, 2025	190.030	190.030	190.030	189.820	0.11%
Aug 20, 2025	189.820	189.820	189.820	189.820	-0.21%
Aug 19, 2025	190.220	190.220	190.220	189.990	0.12%
Aug 18, 2025	189.990	189.990	189.990	189.800	0.10%
Aug 15, 2025	189.800	189.800	189.800	189.800	0.25%
Aug 14, 2025	189.330	189.330	189.330	189.070	0.14%
Aug 13, 2025	189.070	189.070	189.070	189.070	0.20%
Aug 12, 2025	188.690	188.690	188.690	187.680	0.54%
Aug 11, 2025	187.680	187.680	187.680	187.290	0.21%
Aug 08, 2025	187.290	187.290	187.290	186.580	0.38%
Aug 07, 2025	186.580	186.580	186.580	185.320	0.68%
Aug 06, 2025	185.320	185.320	185.320	184.390	0.50%
Aug 05, 2025	184.390	184.390	184.390	184.390	-0.07%
Aug 04, 2025	184.510	184.510	185.160	184.510	-0.35%

Highest: 190.620

Lowest: 184.390

Difference: 6.230

Average: 188.558

Change %: 1.782

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