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Precious Capital Global Mining & Metals Fund Chf 1 (0P00005VK8)

Switzerland

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139.200 +2.770 +2.03%

26/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023335752

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.93M

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0P00005VK8 Historical Data

Get free historical data for 0P00005VK8 fund. You'll find the end of day price of the Precious Capital Global Mining & Metals Fund Chf 1 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 26, 2025	139.200	139.200	139.200	139.200	2.03%
Aug 25, 2025	136.430	136.430	136.430	133.850	1.93%
Aug 22, 2025	133.850	133.850	133.850	133.850	0.07%
Aug 21, 2025	133.750	133.750	133.750	133.750	1.50%
Aug 20, 2025	131.770	131.770	131.770	131.770	-0.14%
Aug 19, 2025	131.960	131.960	131.960	131.960	-1.69%
Aug 18, 2025	134.230	134.230	134.540	134.230	-0.23%
Aug 15, 2025	134.540	134.540	134.540	134.000	0.40%
Aug 14, 2025	134.000	134.000	134.000	133.260	0.56%
Aug 13, 2025	133.260	133.260	133.260	133.260	0.50%
Aug 12, 2025	132.600	132.600	132.600	131.860	0.56%
Aug 11, 2025	131.860	131.860	131.860	130.670	0.91%
Aug 08, 2025	130.670	130.670	130.670	130.670	0.90%
Aug 07, 2025	129.500	129.500	129.500	129.500	1.80%
Aug 06, 2025	127.210	127.210	127.210	123.620	2.90%
Aug 05, 2025	123.620	123.620	123.620	118.200	4.59%
Jul 31, 2025	118.200	118.200	118.200	118.200	-1.35%
Jul 30, 2025	119.820	119.820	121.680	119.820	-1.53%
Jul 29, 2025	121.680	121.680	121.680	121.040	0.53%
Jul 28, 2025	121.040	121.040	121.040	121.040	-1.35%

Highest: 139.200

Lowest: 118.200

Difference: 21.000

Average: 129.959

Change %: 13.447

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