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

Switzerland

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347.330 +4.480 +1.31%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117447208

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.9M

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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 %
Oct 16, 2025	347.330	347.330	347.330	347.330	1.31%
Oct 15, 2025	342.850	342.850	342.850	335.500	2.19%
Oct 14, 2025	335.500	335.500	335.500	335.500	3.48%
Oct 10, 2025	324.210	324.210	324.210	324.210	-0.92%
Oct 09, 2025	327.220	327.220	332.690	327.220	-1.64%
Oct 08, 2025	332.690	332.690	332.690	326.360	1.94%
Oct 07, 2025	326.360	326.360	329.410	326.360	-0.93%
Oct 06, 2025	329.410	329.410	329.410	329.410	2.05%
Oct 03, 2025	322.790	322.790	322.790	322.790	0.11%
Oct 02, 2025	322.430	322.430	322.430	322.430	1.37%
Oct 01, 2025	318.070	318.070	318.070	312.950	1.64%
Sep 30, 2025	312.950	312.950	312.950	312.950	0.40%
Sep 29, 2025	311.700	311.700	311.700	303.130	2.83%
Sep 26, 2025	303.130	303.130	303.130	303.130	3.19%
Sep 25, 2025	293.750	293.750	293.750	293.750	-0.82%
Sep 24, 2025	296.180	296.180	296.180	296.180	-1.84%
Sep 23, 2025	301.730	301.730	301.940	301.730	-0.07%
Sep 22, 2025	301.940	301.940	301.940	301.940	5.48%
Sep 19, 2025	286.260	286.260	286.260	286.260	2.59%
Sep 18, 2025	279.040	279.040	279.040	278.550	0.18%

Highest: 347.330

Lowest: 278.550

Difference: 68.780

Average: 315.777

Change %: 24.692

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