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

Switzerland

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123.360 +0.700 +0.57%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023335752

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.9M

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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 %
May 09, 2025	123.360	123.360	123.360	123.360	0.57%
May 08, 2025	122.660	122.660	122.660	122.660	1.10%
May 07, 2025	121.320	121.320	121.320	121.270	0.04%
May 06, 2025	121.270	121.270	121.270	114.760	5.67%
May 05, 2025	114.760	114.760	114.760	113.260	1.32%
May 02, 2025	113.260	113.260	113.260	113.260	-1.28%
Apr 30, 2025	114.730	114.730	114.730	114.730	-1.11%
Apr 29, 2025	116.020	116.020	116.340	116.020	-0.28%
Apr 28, 2025	116.340	116.340	116.340	116.340	-1.29%
Apr 25, 2025	117.860	117.860	117.860	117.860	0.19%
Apr 24, 2025	117.640	117.640	117.640	117.640	1.55%
Apr 23, 2025	115.840	115.840	115.840	115.840	-2.82%
Apr 22, 2025	119.200	119.200	120.450	119.200	-1.04%
Apr 17, 2025	120.450	120.450	120.450	120.450	-0.45%
Apr 16, 2025	121.000	121.000	121.000	117.600	2.89%
Apr 15, 2025	117.600	117.600	117.690	117.600	-0.08%
Apr 14, 2025	117.690	117.690	117.690	113.420	3.76%
Apr 11, 2025	113.420	113.420	113.420	108.070	4.95%
Apr 10, 2025	108.070	108.070	108.070	103.150	4.77%
Apr 09, 2025	103.150	103.150	103.790	103.150	-0.62%

Highest: 123.360

Lowest: 103.150

Difference: 20.210

Average: 116.782

Change %: 18.855

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