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Dominicé Us Equities Plus B (0P0000YZV9)

Switzerland

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460,098 +7977 +1.76%

25/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205310987

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.8M

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Historical Data
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0P0000YZV9 Historical Data

Get free historical data for 0P0000YZV9 fund. You'll find the end of day price of the Dominicé Us Equities Plus B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	460,098	460,098	460,098	460,098	1.76%
Jun 18, 2025	452,121	452,121	452,121	452,121	-0.88%
Jun 11, 2025	456,116	456,116	456,116	456,116	0.36%
Jun 04, 2025	454,491	454,491	454,491	454,491	0.71%
May 28, 2025	451,289	451,289	451,289	451,289	0.50%
May 21, 2025	449,030	449,030	449,030	449,030	-0.37%
May 14, 2025	450,715	450,715	450,715	450,715	4.08%
May 07, 2025	433,031	433,031	433,031	433,031	0.31%
Apr 30, 2025	431,687	431,687	431,687	431,687	3.53%
Apr 23, 2025	416,984	416,984	416,984	416,984	1.21%
Apr 16, 2025	412,019	412,019	412,019	412,019	-2.76%
Apr 09, 2025	423,714	423,714	423,714	423,714	-4.44%
Apr 02, 2025	443,421	443,421	443,421	443,421	-1.46%
Mar 26, 2025	450,011	450,011	450,011	450,011	0.35%
Mar 19, 2025	448,430	448,430	448,430	448,430	2.01%
Mar 12, 2025	439,580	439,580	439,580	439,580	-4.92%
Mar 05, 2025	462,323	462,323	462,323	462,323	-1.81%
Feb 26, 2025	470,826	470,826	470,826	470,826	-3.08%
Feb 19, 2025	485,767	485,767	485,767	485,767	1.90%
Feb 12, 2025	476,690	476,690	476,690	476,690	-0.16%

Highest: 485,767

Lowest: 412,019

Difference: 73,748

Average: 448,417

Change %: -4

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