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Pf - Esg Capital Gain Strategy Fund (0P0001PLCY)

Switzerland

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126.870 +0.110 +0.09%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1176465313

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.9M

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0P0001PLCY Historical Data

Get free historical data for 0P0001PLCY fund. You'll find the end of day price of the Pf - Esg Capital Gain Strategy Fund 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 %
Jul 24, 2025	126.870	126.870	126.870	126.760	0.09%
Jul 23, 2025	126.760	126.760	126.760	125.430	1.06%
Jul 22, 2025	125.430	125.430	125.830	125.430	-0.32%
Jul 21, 2025	125.830	125.830	125.930	125.830	-0.08%
Jul 18, 2025	125.930	125.930	125.930	125.890	0.03%
Jul 17, 2025	125.890	125.890	125.890	125.890	0.37%
Jul 16, 2025	125.430	125.430	125.430	125.030	0.32%
Jul 15, 2025	125.030	125.030	125.030	124.980	0.04%
Jul 14, 2025	124.980	124.980	124.980	124.760	0.18%
Jul 11, 2025	124.760	124.760	125.830	124.760	-0.85%
Jul 10, 2025	125.830	125.830	125.830	125.030	0.64%
Jul 09, 2025	125.030	125.030	125.030	124.790	0.19%
Jul 08, 2025	124.790	124.790	124.790	124.790	0.14%
Jul 07, 2025	124.610	124.610	124.610	124.610	-0.22%
Jul 04, 2025	124.890	124.890	125.200	124.890	-0.25%
Jul 03, 2025	125.200	125.200	125.200	124.680	0.42%
Jul 02, 2025	124.680	124.680	124.680	124.220	0.37%
Jul 01, 2025	124.220	124.220	124.220	124.170	0.04%
Jun 30, 2025	124.170	124.170	124.600	124.170	-0.35%
Jun 27, 2025	124.600	124.600	124.600	123.780	0.66%
Jun 26, 2025	123.780	123.780	123.780	123.750	0.02%

Highest: 126.870

Lowest: 123.750

Difference: 3.120

Average: 125.177

Change %: 2.521

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