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

Switzerland

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259.030 +6.580 +2.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117447208

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.9M

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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 29, 2025	259.030	259.030	259.030	259.030	2.61%
Aug 28, 2025	252.450	252.450	252.450	252.450	0.45%
Aug 27, 2025	251.320	251.320	251.320	251.320	1.05%
Aug 26, 2025	248.720	248.720	248.720	248.720	1.97%
Aug 25, 2025	243.920	243.920	243.920	239.610	1.80%
Aug 22, 2025	239.610	239.610	239.610	239.610	0.82%
Aug 21, 2025	237.650	237.650	237.650	237.650	1.05%
Aug 20, 2025	235.170	235.170	235.170	235.170	0.12%
Aug 19, 2025	234.880	234.880	238.730	234.880	-1.61%
Aug 18, 2025	238.730	238.730	239.850	238.730	-0.47%
Aug 15, 2025	239.850	239.850	239.850	238.360	0.63%
Aug 14, 2025	238.360	238.360	238.360	237.870	0.21%
Aug 13, 2025	237.870	237.870	237.870	235.250	1.11%
Aug 12, 2025	235.250	235.250	235.250	232.990	0.97%
Aug 11, 2025	232.990	232.990	232.990	232.280	0.31%
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%

Highest: 259.030

Lowest: 210.880

Difference: 48.150

Average: 238.729

Change %: 22.833

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