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Dominicé Us Equities Plus A (0P0000YZV8)

Switzerland

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467.254 +4.553 +0.98%

27/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205310540

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.46M

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Historical Data
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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 %
Aug 27, 2025	467.254	467.254	467.254	467.254	0.98%
Aug 20, 2025	462.701	462.701	462.701	462.701	0.11%
Aug 13, 2025	462.178	462.178	462.178	462.178	1.61%
Aug 06, 2025	454.857	454.857	454.857	454.857	-0.05%
Jul 30, 2025	455.077	455.077	455.077	455.077	-0.13%
Jul 23, 2025	455.687	455.687	455.687	455.687	1.71%
Jul 16, 2025	448.042	448.042	448.042	448.042	-0.53%
Jul 09, 2025	450.428	450.428	450.428	450.428	0.72%
Jul 02, 2025	447.189	447.189	447.189	447.189	0.66%
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%

Highest: 467.254

Lowest: 398.200

Difference: 69.054

Average: 440.272

Change %: 14.611

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Recent Quotes

Name	Price	Chg.	Chg. %
Dominicé US Equit.	467.254	+4.553	+0.98%
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