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Ppf ("pmg Partners Funds") - Credit Opportunities Fund A Chf (0P0000WEMV)

Switzerland

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124.140 +0.150 +0.12%

16/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0765607063

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.14M

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0P0000WEMV Historical Data

Get free historical data for 0P0000WEMV fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Credit Opportunities Fund A 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	124.140	124.140	124.140	123.990	0.12%
May 15, 2025	123.990	123.990	123.990	123.990	-0.08%
May 14, 2025	124.090	124.090	124.090	124.090	-0.05%
May 13, 2025	124.150	124.150	124.150	124.010	0.11%
May 12, 2025	124.010	124.010	124.010	123.440	0.46%
May 08, 2025	123.440	123.440	123.440	123.440	0.07%
May 07, 2025	123.350	123.350	123.350	123.350	0.06%
May 06, 2025	123.280	123.280	123.280	123.110	0.14%
May 05, 2025	123.110	123.110	123.140	123.110	-0.02%
May 02, 2025	123.140	123.140	123.140	123.140	0.10%
Apr 30, 2025	123.020	123.020	123.020	123.020	-0.08%
Apr 29, 2025	123.120	123.120	123.120	123.120	-0.04%
Apr 28, 2025	123.170	123.170	123.170	123.170	0.06%
Apr 25, 2025	123.100	123.100	123.100	123.100	0.15%
Apr 24, 2025	122.910	122.910	122.910	122.910	0.11%
Apr 23, 2025	122.770	122.770	122.770	122.180	0.48%
Apr 22, 2025	122.180	122.180	122.180	122.120	0.05%
Apr 17, 2025	122.120	122.120	122.120	122.120	0.29%
Apr 16, 2025	121.770	121.770	121.770	121.770	0.02%
Apr 15, 2025	121.740	121.740	121.740	121.460	0.23%

Highest: 124.150

Lowest: 121.460

Difference: 2.690

Average: 123.130

Change %: 2.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - Credit Oppo.	124.140	+0.150	+0.12%