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

Switzerland

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135.460 +0.170 +0.13%

16/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0810289230

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.14M

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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 %
May 16, 2025	135.460	135.460	135.460	135.290	0.13%
May 15, 2025	135.290	135.290	135.290	135.290	-0.08%
May 14, 2025	135.400	135.400	135.400	135.400	-0.04%
May 13, 2025	135.460	135.460	135.460	135.300	0.12%
May 12, 2025	135.300	135.300	135.300	134.670	0.47%
May 08, 2025	134.670	134.670	134.670	134.670	0.08%
May 07, 2025	134.560	134.560	134.560	134.560	0.06%
May 06, 2025	134.480	134.480	134.480	134.300	0.13%
May 05, 2025	134.300	134.300	134.320	134.300	-0.01%
May 02, 2025	134.320	134.320	134.320	134.320	0.10%
Apr 30, 2025	134.180	134.180	134.180	134.180	-0.09%
Apr 29, 2025	134.300	134.300	134.300	134.300	-0.04%
Apr 28, 2025	134.350	134.350	134.350	134.350	0.07%
Apr 25, 2025	134.260	134.260	134.260	134.260	0.16%
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%

Highest: 135.460

Lowest: 132.440

Difference: 3.020

Average: 134.310

Change %: 2.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - Credit Oppo.	135.460	+0.170	+0.13%