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

Switzerland

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94.800 -1.600 -1.66%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023335752

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.31M

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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 04, 2024	94.800	94.800	94.800	94.800	-1.66%
Nov 01, 2024	96.400	96.400	96.400	96.400	-0.86%
Oct 31, 2024	97.240	97.240	97.240	97.240	-1.91%
Oct 30, 2024	99.130	99.130	99.130	99.130	-0.72%
Oct 29, 2024	99.850	99.850	99.850	99.850	1.74%
Oct 28, 2024	98.140	98.140	98.140	98.140	-1.75%
Oct 25, 2024	99.890	99.890	99.890	99.890	0.05%
Oct 24, 2024	99.840	99.840	99.840	99.840	-0.46%
Oct 23, 2024	100.300	100.300	100.300	100.300	0.33%
Oct 22, 2024	99.970	99.970	99.970	99.970	0.16%
Oct 21, 2024	99.810	99.810	99.810	99.810	2.51%
Oct 18, 2024	97.370	97.370	97.370	97.370	2.05%
Oct 17, 2024	95.410	95.410	95.410	95.410	2.65%
Oct 16, 2024	92.950	92.950	92.950	92.950	0.70%
Oct 15, 2024	92.300	92.300	92.300	92.300	1.60%
Oct 11, 2024	90.850	90.850	90.850	90.850	1.82%
Oct 10, 2024	89.230	89.230	89.230	89.230	2.40%
Oct 09, 2024	87.140	87.140	87.140	87.140	-0.45%
Oct 08, 2024	87.530	87.530	87.530	87.530	-0.06%
Oct 07, 2024	87.580	87.580	87.580	87.580	-1.58%

Highest: 100.300

Lowest: 87.140

Difference: 13.160

Average: 95.287

Change %: 6.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	94.800	-1.600	-1.66%