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Pf - High Dividend Fund A (0P0001C2D2)

Switzerland

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126.790 +0.080 +0.06%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0375452874

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.15M

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0P0001C2D2 Historical Data

Get free historical data for 0P0001C2D2 fund. You'll find the end of day price of the Pf - High Dividend 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 %
Jun 26, 2025	126.790	126.790	126.790	126.710	0.06%
Jun 25, 2025	126.710	126.710	127.410	126.710	-0.55%
Jun 24, 2025	127.410	127.410	127.410	127.410	1.03%
Jun 23, 2025	126.110	126.110	126.110	126.110	-0.30%
Jun 20, 2025	126.490	126.490	126.490	126.490	0.02%
Jun 19, 2025	126.460	126.460	127.000	126.460	-0.43%
Jun 18, 2025	127.000	127.000	127.400	127.000	-0.31%
Jun 17, 2025	127.400	127.400	128.210	127.400	-0.63%
Jun 16, 2025	128.210	128.210	128.210	128.210	0.18%
Jun 13, 2025	127.980	127.980	129.560	127.980	-1.22%
Jun 12, 2025	129.560	129.560	129.610	129.560	-0.04%
Jun 11, 2025	129.610	129.610	129.980	129.610	-0.28%
Jun 10, 2025	129.980	129.980	129.980	129.980	-0.13%
Jun 06, 2025	130.150	130.150	130.150	129.340	0.63%
Jun 05, 2025	129.340	129.340	129.340	129.340	0.07%
Jun 04, 2025	129.250	129.250	129.250	129.150	0.08%
Jun 03, 2025	129.150	129.150	129.150	129.150	0.22%
Jun 02, 2025	128.870	128.870	128.960	128.870	-0.07%
May 30, 2025	128.960	128.960	128.960	128.960	0.19%

Highest: 130.150

Lowest: 126.110

Difference: 4.040

Average: 128.181

Change %: -1.499

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