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

Switzerland

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221.080 +2.180 +1.00%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117447208

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.66M

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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 %
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%
Jun 18, 2025	229.900	229.900	229.900	229.900	-2.04%
Jun 17, 2025	234.680	234.680	234.680	234.680	0.85%
Jun 16, 2025	232.700	232.700	238.620	232.700	-2.48%
Jun 13, 2025	238.620	238.620	238.620	238.620	1.58%
Jun 12, 2025	234.900	234.900	234.900	234.900	2.25%
Jun 11, 2025	229.740	229.740	232.250	229.740	-1.08%
Jun 10, 2025	232.250	232.250	232.250	232.250	-0.12%
Jun 06, 2025	232.530	232.530	232.530	232.530	-2.57%
Jun 05, 2025	238.660	238.660	238.660	237.810	0.36%
Jun 04, 2025	237.810	237.810	237.810	237.030	0.33%
Jun 03, 2025	237.030	237.030	237.030	231.070	2.58%
Jun 02, 2025	231.070	231.070	231.070	222.900	3.67%
May 30, 2025	222.900	222.900	222.900	222.900	1.58%
May 28, 2025	219.440	219.440	219.440	219.440	-0.00%

Highest: 238.660

Lowest: 218.900

Difference: 19.760

Average: 229.464

Change %: 0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	221.080	+2.180	+1.00%