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

Switzerland

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158.720 +2.290 +1.46%

21/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117447208

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.07M

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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 %
Nov 21, 2024	158.720	158.720	158.720	158.720	1.46%
Nov 20, 2024	156.430	156.430	156.430	156.430	0.20%
Nov 19, 2024	156.120	156.120	156.120	156.120	2.11%
Nov 18, 2024	152.900	152.900	152.900	152.900	3.58%
Nov 15, 2024	147.620	147.620	147.620	147.620	-0.68%
Nov 14, 2024	148.630	148.630	148.630	148.630	-0.56%
Nov 13, 2024	149.470	149.470	149.470	149.470	-0.35%
Nov 12, 2024	150.000	150.000	150.000	150.000	-3.17%
Nov 11, 2024	154.910	154.910	154.910	154.910	-3.19%
Nov 08, 2024	160.020	160.020	160.020	160.020	-0.04%
Nov 07, 2024	160.080	160.080	160.080	160.080	0.32%
Nov 06, 2024	159.570	159.570	159.570	159.570	-2.61%
Nov 05, 2024	163.840	163.840	163.840	163.840	-1.01%
Nov 04, 2024	165.510	165.510	165.510	165.510	-0.79%
Nov 01, 2024	166.830	166.830	166.830	166.830	-1.52%
Oct 31, 2024	169.400	169.400	169.400	169.400	-1.69%
Oct 30, 2024	172.320	172.320	172.320	172.320	-0.50%
Oct 29, 2024	173.190	173.190	173.190	173.190	1.43%
Oct 28, 2024	170.750	170.750	170.750	170.750	-1.70%
Oct 25, 2024	173.710	173.710	173.710	173.710	0.05%
Oct 24, 2024	173.630	173.630	173.630	173.630	-0.36%
Oct 23, 2024	174.250	174.250	174.250	174.250	0.13%
Oct 22, 2024	174.030	174.030	174.030	174.030	0.13%

Highest: 174.250

Lowest: 147.620

Difference: 26.630

Average: 162.258

Change %: -8.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	158.720	+2.290	+1.46%