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Ppf ("pmg Partners Funds") - Credit Opportunities Fund B Chf (0P0000XQI0)

Switzerland

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134.040 +0.150 +0.11%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0810289230

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.27M

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0P0000XQI0 Historical Data

Get free historical data for 0P0000XQI0 fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Credit Opportunities Fund B Chf 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 %
Apr 24, 2025	134.040	134.040	134.040	134.040	0.11%
Apr 23, 2025	133.890	133.890	133.890	133.250	0.48%
Apr 22, 2025	133.250	133.250	133.250	133.160	0.07%
Apr 17, 2025	133.160	133.160	133.160	133.160	0.28%
Apr 16, 2025	132.790	132.790	132.790	132.790	0.03%
Apr 15, 2025	132.750	132.750	132.750	132.440	0.23%
Apr 14, 2025	132.440	132.440	132.440	132.110	0.25%
Apr 11, 2025	132.110	132.110	132.110	132.110	-0.42%
Apr 10, 2025	132.670	132.670	132.670	132.670	0.49%
Apr 09, 2025	132.020	132.020	133.050	132.020	-0.77%
Apr 08, 2025	133.050	133.050	133.050	133.050	-0.05%
Apr 07, 2025	133.120	133.120	133.120	133.120	-0.97%
Apr 04, 2025	134.420	134.420	134.420	134.420	-0.77%
Apr 03, 2025	135.460	135.460	135.970	135.460	-0.38%
Apr 02, 2025	135.970	135.970	135.970	135.900	0.05%
Apr 01, 2025	135.900	135.900	135.900	135.900	0.06%
Mar 31, 2025	135.820	135.820	135.820	135.820	-0.07%
Mar 28, 2025	135.920	135.920	135.960	135.920	-0.03%
Mar 27, 2025	135.960	135.960	135.960	135.960	-0.10%
Mar 26, 2025	136.090	136.090	136.130	136.090	-0.03%

Highest: 136.130

Lowest: 132.020

Difference: 4.110

Average: 134.042

Change %: -1.535

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