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Dominicé Us Equities Plus A (0P0000YZV8)

Switzerland

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444.242 +7.661 +1.75%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205310540

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.76M

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0P0000YZV8 Historical Data

Get free historical data for 0P0000YZV8 fund. You'll find the end of day price of the Dominicé Us Equities Plus 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 25, 2025	444.242	444.242	444.242	444.242	1.75%
Jun 18, 2025	436.581	436.581	436.581	436.581	-0.89%
Jun 11, 2025	440.482	440.482	440.482	440.482	0.35%
Jun 04, 2025	438.954	438.954	438.954	438.954	0.70%
May 28, 2025	435.903	435.903	435.903	435.903	0.49%
May 21, 2025	433.763	433.763	433.763	433.763	-0.38%
May 14, 2025	435.432	435.432	435.432	435.432	4.07%
May 07, 2025	418.387	418.387	418.387	418.387	0.30%
Apr 30, 2025	417.129	417.129	417.129	417.129	3.52%
Apr 23, 2025	402.960	402.960	402.960	402.960	1.20%
Apr 16, 2025	398.200	398.200	398.200	398.200	-2.33%
Apr 09, 2025	407.686	407.686	407.686	407.686	-4.45%
Apr 02, 2025	426.689	426.689	426.689	426.689	-1.47%
Mar 26, 2025	433.071	433.071	433.071	433.071	0.34%
Mar 19, 2025	431.591	431.591	431.591	431.591	2.00%
Mar 12, 2025	423.116	423.116	423.116	423.116	-4.94%
Mar 05, 2025	445.092	445.092	445.092	445.092	-1.81%
Feb 26, 2025	453.318	453.318	453.318	453.318	-3.08%
Feb 19, 2025	467.746	467.746	467.746	467.746	1.90%
Feb 12, 2025	459.026	459.026	459.026	459.026	-0.17%

Highest: 467.746

Lowest: 398.200

Difference: 69.546

Average: 432.468

Change %: -3.388

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