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Pf - Global Fund A (0P00001P42)

Switzerland

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193.690 +0.560 +0.29%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0014933193

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.42M

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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 %
Oct 02, 2025	193.690	193.690	193.690	193.130	0.29%
Oct 01, 2025	193.130	193.130	193.130	191.600	0.80%
Sep 30, 2025	191.600	191.600	191.600	190.610	0.52%
Sep 29, 2025	190.610	190.610	190.610	190.000	0.32%
Sep 26, 2025	190.000	190.000	190.000	190.000	0.10%
Sep 25, 2025	189.810	189.810	189.810	189.810	-0.19%
Sep 24, 2025	190.180	190.180	190.180	190.180	-0.25%
Sep 23, 2025	190.650	190.650	191.010	190.650	-0.19%
Sep 22, 2025	191.010	191.010	191.010	191.010	0.05%
Sep 19, 2025	190.920	190.920	190.920	190.270	0.34%
Sep 18, 2025	190.270	190.270	190.270	190.270	0.59%
Sep 17, 2025	189.160	189.160	189.540	189.160	-0.20%
Sep 16, 2025	189.540	189.540	189.540	189.540	-0.77%
Sep 15, 2025	191.020	191.020	191.020	191.020	-0.02%
Sep 12, 2025	191.060	191.060	191.060	191.030	0.02%
Sep 11, 2025	191.030	191.030	191.030	190.240	0.42%
Sep 10, 2025	190.240	190.240	190.240	189.590	0.34%
Sep 09, 2025	189.590	189.590	189.590	189.590	0.30%
Sep 08, 2025	189.030	189.030	189.420	189.030	-0.21%
Sep 05, 2025	189.420	189.420	190.060	189.420	-0.34%

Highest: 193.690

Lowest: 189.030

Difference: 4.660

Average: 190.598

Change %: 1.910

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