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

Switzerland

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123.510 -1.370 -1.10%

25/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023335752

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.35M

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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 %
Jun 25, 2025	123.510	123.510	124.880	123.510	-1.10%
Jun 24, 2025	124.880	124.880	127.360	124.880	-1.95%
Jun 23, 2025	127.360	127.360	127.360	127.360	-1.13%
Jun 20, 2025	128.810	128.810	129.510	128.810	-0.54%
Jun 19, 2025	129.510	129.510	131.370	129.510	-1.42%
Jun 18, 2025	131.370	131.370	131.370	131.370	-1.81%
Jun 17, 2025	133.790	133.790	133.790	133.790	1.24%
Jun 16, 2025	132.150	132.150	135.550	132.150	-2.51%
Jun 13, 2025	135.550	135.550	135.550	135.550	1.44%
Jun 12, 2025	133.620	133.620	133.620	133.620	1.45%
Jun 11, 2025	131.710	131.710	133.430	131.710	-1.29%
Jun 10, 2025	133.430	133.430	133.430	133.430	-0.27%
Jun 06, 2025	133.790	133.790	133.790	133.790	-2.14%
Jun 05, 2025	136.720	136.720	136.720	135.990	0.54%
Jun 04, 2025	135.990	135.990	136.300	135.990	-0.23%
Jun 03, 2025	136.300	136.300	136.300	132.000	3.26%
Jun 02, 2025	132.000	132.000	132.000	127.920	3.19%
May 30, 2025	127.920	127.920	127.920	127.920	1.14%
May 28, 2025	126.480	126.480	126.480	126.480	-0.08%
May 27, 2025	126.580	126.580	126.580	126.580	-0.28%

Highest: 136.720

Lowest: 123.510

Difference: 13.210

Average: 131.073

Change %: -2.694

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