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Pf - High Dividend Fund A (0P0001C2D2)

Switzerland

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131.350 -0.390 -0.30%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0375452874

Asset Class: Equity

Morningstar Rating:
Total Assets: 164M

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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 %
Aug 29, 2025	131.350	131.350	131.740	131.350	-0.30%
Aug 28, 2025	131.740	131.740	131.740	131.740	0.02%
Aug 27, 2025	131.720	131.720	131.720	131.720	-0.01%
Aug 26, 2025	131.730	131.730	132.210	131.730	-0.36%
Aug 25, 2025	132.210	132.210	132.600	132.210	-0.29%
Aug 22, 2025	132.600	132.600	132.600	132.260	0.26%
Aug 21, 2025	132.260	132.260	132.260	132.260	0.10%
Aug 20, 2025	132.130	132.130	132.130	132.130	0.54%
Aug 19, 2025	131.420	131.420	131.420	130.430	0.76%
Aug 18, 2025	130.430	130.430	130.840	130.430	-0.31%
Aug 15, 2025	130.840	130.840	130.840	130.840	0.26%
Aug 14, 2025	130.500	130.500	130.760	130.500	-0.20%
Aug 13, 2025	130.760	130.760	130.760	130.760	0.62%
Aug 12, 2025	129.950	129.950	129.950	129.610	0.26%
Aug 11, 2025	129.610	129.610	129.610	129.610	-0.05%
Aug 08, 2025	129.680	129.680	129.710	128.730	-0.02%
Aug 07, 2025	129.710	129.710	129.710	129.710	0.82%
Aug 06, 2025	128.660	128.660	128.660	127.240	1.12%
Aug 05, 2025	127.240	127.240	127.240	126.970	0.21%
Aug 04, 2025	126.970	126.970	128.740	126.970	-1.37%

Highest: 132.600

Lowest: 126.970

Difference: 5.630

Average: 130.576

Change %: 2.027

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