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

Switzerland

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204.890 -0.150 -0.07%

15/04 - 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 %
Apr 15, 2025	204.890	204.890	205.040	204.890	-0.07%
Apr 14, 2025	205.040	205.040	205.040	198.140	3.48%
Apr 11, 2025	198.140	198.140	198.140	187.650	5.59%
Apr 10, 2025	187.650	187.650	187.650	179.120	4.76%
Apr 09, 2025	179.120	179.120	179.120	178.850	0.15%
Apr 08, 2025	178.850	178.850	178.850	175.490	1.91%
Apr 07, 2025	175.490	175.490	180.490	175.490	-2.77%
Apr 04, 2025	180.490	180.490	180.490	180.490	-7.11%
Apr 03, 2025	194.310	194.310	194.310	194.310	-1.39%
Apr 02, 2025	197.050	197.050	198.430	197.050	-0.70%
Apr 01, 2025	198.430	198.430	198.430	198.430	0.36%
Mar 31, 2025	197.710	197.710	198.910	197.710	-0.60%
Mar 28, 2025	198.910	198.910	198.910	198.400	0.26%
Mar 27, 2025	198.400	198.400	198.400	198.400	1.67%
Mar 26, 2025	195.140	195.140	195.140	195.130	0.01%
Mar 25, 2025	195.130	195.130	195.130	195.130	1.65%
Mar 24, 2025	191.970	191.970	194.080	191.970	-0.25%
Mar 21, 2025	192.460	192.460	192.460	192.460	-0.83%
Mar 20, 2025	194.080	194.080	194.080	192.100	1.03%
Mar 19, 2025	192.100	192.100	192.100	192.100	-0.73%
Mar 18, 2025	193.520	193.520	193.520	192.260	0.66%
Mar 17, 2025	192.260	192.260	192.260	192.260	2.38%

Highest: 205.040

Lowest: 175.490

Difference: 29.550

Average: 192.779

Change %: 9.106

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