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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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300.510 -2.910 -0.96%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.55M

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0P0000YGIE Historical Data

Get free historical data for 0P0000YGIE fund. You'll find the end of day price of the Quantex Strategic Precious Metal Chf I 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	300.510	300.510	300.510	300.510	-0.96%
Jul 16, 2025	303.420	303.420	307.090	303.420	-1.20%
Jul 15, 2025	307.090	307.090	307.220	307.090	-0.04%
Jul 14, 2025	307.220	307.220	307.220	307.220	0.23%
Jul 11, 2025	306.520	306.520	306.520	306.520	2.13%
Jul 10, 2025	300.130	300.130	300.130	296.160	1.34%
Jul 09, 2025	296.160	296.160	299.310	296.160	-1.05%
Jul 08, 2025	299.310	299.310	302.380	299.310	-1.02%
Jul 07, 2025	302.380	302.380	302.380	302.380	0.33%
Jul 04, 2025	301.400	301.400	301.910	301.400	-0.17%
Jul 03, 2025	301.910	301.910	301.910	301.910	0.54%
Jul 02, 2025	300.290	300.290	300.290	300.290	0.52%
Jun 30, 2025	298.740	298.740	298.740	294.990	1.27%
Jun 27, 2025	294.990	294.990	294.990	294.990	-2.60%
Jun 26, 2025	302.880	302.880	302.880	300.890	0.66%
Jun 25, 2025	300.890	300.890	302.880	300.890	-0.66%
Jun 24, 2025	302.880	302.880	309.290	302.880	-2.07%
Jun 23, 2025	309.290	309.290	310.610	309.290	-0.42%
Jun 20, 2025	310.610	310.610	310.610	310.610	0.34%
Jun 19, 2025	309.560	309.560	309.560	309.560	-1.50%
Jun 18, 2025	314.280	314.280	316.970	314.280	-0.85%

Highest: 316.970

Lowest: 294.990

Difference: 21.980

Average: 303.355

Change %: -5.193

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