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Pf - Esg Capital Gain Strategy Fund (0P0001PLCY)

Switzerland

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132.820 -0.340 -0.26%

07/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1176465313

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.11M

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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 %
Oct 07, 2025	132.820	132.820	133.160	132.820	-0.26%
Oct 06, 2025	133.160	133.160	133.160	132.600	0.42%
Oct 03, 2025	132.600	132.600	132.600	132.200	0.30%
Oct 02, 2025	132.200	132.200	132.200	131.550	0.49%
Oct 01, 2025	131.550	131.550	131.550	130.210	1.03%
Sep 30, 2025	130.210	130.210	130.210	129.490	0.56%
Sep 29, 2025	129.490	129.490	129.490	128.630	0.67%
Sep 26, 2025	128.630	128.630	128.630	128.630	0.01%
Sep 25, 2025	128.620	128.620	128.620	128.620	-0.50%
Sep 24, 2025	129.260	129.260	129.260	129.260	-0.45%
Sep 23, 2025	129.850	129.850	130.170	129.850	-0.25%
Sep 22, 2025	130.170	130.170	130.170	130.170	0.21%
Sep 19, 2025	129.900	129.900	129.900	129.580	0.25%
Sep 18, 2025	129.580	129.580	129.580	129.580	0.56%
Sep 17, 2025	128.860	128.860	128.860	128.770	0.07%
Sep 16, 2025	128.770	128.770	129.650	128.770	-0.68%
Sep 15, 2025	129.650	129.650	129.650	129.650	0.02%
Sep 12, 2025	129.620	129.620	129.710	129.620	-0.07%
Sep 11, 2025	129.710	129.710	129.710	129.030	0.53%
Sep 10, 2025	129.030	129.030	129.030	128.820	0.16%
Sep 09, 2025	128.820	128.820	128.820	128.820	0.31%

Highest: 133.160

Lowest: 128.620

Difference: 4.540

Average: 130.119

Change %: 3.426

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