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

Switzerland

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178.900 -0.900 -0.50%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023335752

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.96M

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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 %
Nov 20, 2025	178.900	178.900	179.800	178.900	-0.50%
Nov 19, 2025	179.800	179.800	179.800	176.960	1.60%
Nov 18, 2025	176.960	176.960	176.960	176.960	-0.77%
Nov 17, 2025	178.330	178.330	180.670	178.330	-1.30%
Nov 14, 2025	180.670	180.670	183.350	180.670	-1.46%
Nov 13, 2025	183.350	183.350	185.350	183.350	-1.08%
Nov 12, 2025	185.350	185.350	185.350	182.090	1.79%
Nov 11, 2025	182.090	182.090	182.090	181.480	0.34%
Nov 10, 2025	181.480	181.480	181.480	174.170	4.20%
Nov 07, 2025	174.170	174.170	174.170	174.170	0.55%
Nov 06, 2025	173.220	173.220	173.220	173.220	1.00%
Nov 05, 2025	171.500	171.500	171.500	170.220	0.75%
Nov 04, 2025	170.220	170.220	176.260	170.220	-3.43%
Nov 03, 2025	176.260	176.260	176.990	176.260	-0.41%
Oct 31, 2025	176.990	176.990	176.990	174.610	1.36%
Oct 30, 2025	174.610	174.610	174.610	174.610	1.66%
Oct 29, 2025	171.760	171.760	171.760	171.760	2.04%
Oct 28, 2025	168.330	168.330	171.010	168.330	-1.57%
Oct 27, 2025	171.010	171.010	172.060	171.010	-0.61%
Oct 24, 2025	172.060	172.060	174.220	172.060	-1.24%
Oct 23, 2025	174.220	174.220	174.220	170.520	2.17%
Oct 22, 2025	170.520	170.520	175.670	170.520	-2.93%

Highest: 185.350

Lowest: 168.330

Difference: 17.020

Average: 175.991

Change %: 1.839

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