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

Switzerland

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207.290 -6.200 -2.90%

12/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117447208

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.79M

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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 %
May 12, 2025	207.290	207.290	213.490	207.290	-2.90%
May 09, 2025	213.490	213.490	213.490	213.490	0.45%
May 08, 2025	212.540	212.540	212.540	212.540	0.69%
May 07, 2025	211.080	211.080	211.080	211.080	0.24%
May 06, 2025	210.570	210.570	210.570	200.070	5.25%
May 05, 2025	200.070	200.070	200.070	197.410	1.35%
May 02, 2025	197.410	197.410	197.410	197.410	-1.27%
Apr 30, 2025	199.950	199.950	199.950	199.950	-0.92%
Apr 29, 2025	201.800	201.800	202.200	201.800	-0.20%
Apr 28, 2025	202.200	202.200	202.200	202.200	-0.98%
Apr 25, 2025	204.200	204.200	204.200	204.200	0.03%
Apr 24, 2025	204.130	204.130	204.130	204.130	1.54%
Apr 23, 2025	201.040	201.040	201.040	201.040	-3.36%
Apr 22, 2025	208.030	208.030	209.360	208.030	-0.64%
Apr 17, 2025	209.360	209.360	209.360	209.360	-0.67%
Apr 16, 2025	210.770	210.770	210.770	204.890	2.87%
Apr 15, 2025	204.890	204.890	205.040	204.890	-0.07%
Apr 14, 2025	205.040	205.040	205.040	198.140	3.48%
Apr 11, 2025	198.140	198.140	198.140	187.650	5.59%
Apr 10, 2025	187.650	187.650	187.650	179.120	4.76%

Highest: 213.490

Lowest: 179.120

Difference: 34.370

Average: 204.482

Change %: 15.727

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