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Pf - High Dividend Fund A (0P0001C2D2)

Switzerland

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129.340 +0.090 +0.07%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0375452874

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.96M

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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 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%
May 28, 2025	128.720	128.720	128.720	128.720	-0.85%
May 27, 2025	129.820	129.820	129.820	129.820	0.35%
May 26, 2025	129.370	129.370	129.370	128.280	0.85%
May 23, 2025	128.280	128.280	128.280	128.280	-0.42%
May 22, 2025	128.820	128.820	129.570	128.820	-0.58%
May 21, 2025	129.570	129.570	130.280	129.570	-0.54%
May 20, 2025	130.280	130.280	130.280	129.960	0.25%
May 19, 2025	129.960	129.960	129.960	129.650	0.24%
May 16, 2025	129.650	129.650	129.650	128.970	0.53%
May 15, 2025	128.970	128.970	128.970	128.970	0.83%
May 14, 2025	127.910	127.910	127.910	127.590	0.25%
May 13, 2025	127.590	127.590	128.160	127.590	-0.44%
May 12, 2025	128.160	128.160	128.160	126.980	0.93%
May 09, 2025	126.980	126.980	126.980	126.820	0.13%
May 08, 2025	126.820	126.820	126.820	126.820	-0.02%
May 07, 2025	126.840	126.840	127.360	126.840	-0.41%

Highest: 130.280

Lowest: 126.820

Difference: 3.460

Average: 128.729

Change %: 1.555

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