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Precious Capital Global Mining & Metals Fund Usd 2 (0P0000Q80J)

Switzerland

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232.280 +2.020 +0.88%

08/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117447208

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.7M

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0P0000Q80J Historical Data

Get free historical data for 0P0000Q80J fund. You'll find the end of day price of the Precious Capital Global Mining & Metals Fund Usd 2 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 %
Aug 08, 2025	232.280	232.280	232.280	232.280	0.88%
Aug 07, 2025	230.260	230.260	230.260	230.260	1.60%
Aug 06, 2025	226.640	226.640	226.640	220.870	2.61%
Aug 05, 2025	220.870	220.870	220.870	210.880	4.74%
Jul 31, 2025	210.880	210.880	210.880	210.880	-1.28%
Jul 30, 2025	213.620	213.620	216.850	213.620	-1.49%
Jul 29, 2025	216.850	216.850	216.850	216.260	0.27%
Jul 28, 2025	216.260	216.260	216.260	216.260	-1.38%
Jul 25, 2025	219.280	219.280	219.280	219.280	-1.65%
Jul 24, 2025	222.950	222.950	225.550	222.950	-1.15%
Jul 23, 2025	225.550	225.550	225.550	225.550	0.10%
Jul 22, 2025	225.330	225.330	225.330	218.850	2.96%
Jul 21, 2025	218.850	218.850	218.850	218.850	0.74%
Jul 18, 2025	217.240	217.240	217.240	217.240	0.09%
Jul 17, 2025	217.040	217.040	217.040	217.040	-1.87%
Jul 16, 2025	221.180	221.180	223.770	221.180	-1.16%
Jul 15, 2025	223.770	223.770	223.770	223.770	0.09%
Jul 14, 2025	223.570	223.570	223.570	223.250	0.14%
Jul 11, 2025	223.250	223.250	223.250	223.250	0.60%

Highest: 232.280

Lowest: 210.880

Difference: 21.400

Average: 221.351

Change %: 4.668

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