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

Switzerland

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217.040 -4.140 -1.87%

17/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117447208

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.04M

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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 %
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%
Jul 10, 2025	221.920	221.920	221.920	221.920	1.26%
Jul 09, 2025	219.150	219.150	222.040	219.150	-1.30%
Jul 08, 2025	222.040	222.040	222.040	222.040	-0.08%
Jul 07, 2025	222.210	222.210	222.210	222.210	-0.15%
Jul 04, 2025	222.550	222.550	222.870	222.550	-0.14%
Jul 03, 2025	222.870	222.870	222.870	222.870	0.38%
Jul 02, 2025	222.030	222.030	222.030	222.030	0.90%
Jun 30, 2025	220.050	220.050	220.050	216.490	1.64%
Jun 27, 2025	216.490	216.490	216.490	216.490	-2.08%
Jun 26, 2025	221.080	221.080	221.080	218.900	1.00%
Jun 25, 2025	218.900	218.900	221.230	218.900	-1.05%
Jun 24, 2025	221.230	221.230	223.880	221.230	-1.18%
Jun 23, 2025	223.880	223.880	223.880	223.880	-0.74%
Jun 20, 2025	225.550	225.550	226.420	225.550	-0.38%
Jun 19, 2025	226.420	226.420	229.900	226.420	-1.51%

Highest: 229.900

Lowest: 216.490

Difference: 13.410

Average: 221.759

Change %: -5.594

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