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

Switzerland

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178.410 +2.520 +1.43%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023335752

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.35M

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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 %
Oct 02, 2025	178.410	178.410	178.410	178.410	1.43%
Oct 01, 2025	175.890	175.890	175.890	172.950	1.70%
Sep 30, 2025	172.950	172.950	172.950	172.950	0.26%
Sep 29, 2025	172.510	172.510	172.510	168.040	2.66%
Sep 26, 2025	168.040	168.040	168.040	168.040	2.97%
Sep 25, 2025	163.190	163.190	163.190	163.190	-0.37%
Sep 24, 2025	163.790	163.790	163.790	163.790	-1.63%
Sep 23, 2025	166.510	166.510	166.740	166.510	-0.14%
Sep 22, 2025	166.740	166.740	166.740	166.740	5.18%
Sep 19, 2025	158.530	158.530	158.530	158.530	2.85%
Sep 18, 2025	154.140	154.140	154.140	153.090	0.69%
Sep 17, 2025	153.090	153.090	153.090	153.090	-1.47%
Sep 16, 2025	155.370	155.370	155.370	155.370	-1.94%
Sep 15, 2025	158.440	158.440	160.120	158.440	-1.05%
Sep 12, 2025	160.120	160.120	160.120	160.120	0.28%
Sep 11, 2025	159.670	159.670	159.670	157.480	1.39%
Sep 10, 2025	157.480	157.480	157.480	155.740	1.12%
Sep 09, 2025	155.740	155.740	155.740	154.800	0.61%
Sep 08, 2025	154.800	154.800	155.030	154.800	-0.15%

Highest: 178.410

Lowest: 153.090

Difference: 25.320

Average: 162.916

Change %: 15.081

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