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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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406.610 -0.370 -0.09%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.99M

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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 %
Oct 02, 2025	406.610	406.610	406.980	406.610	-0.09%
Oct 01, 2025	406.980	406.980	406.980	401.800	1.29%
Sep 30, 2025	401.800	401.800	401.800	401.800	0.46%
Sep 29, 2025	399.950	399.950	399.950	390.890	2.32%
Sep 26, 2025	390.890	390.890	390.890	382.460	2.20%
Sep 25, 2025	382.460	382.460	383.720	382.460	-0.33%
Sep 24, 2025	383.720	383.720	390.810	383.720	-1.81%
Sep 23, 2025	390.810	390.810	390.810	390.810	0.94%
Sep 22, 2025	387.180	387.180	387.180	387.180	4.13%
Sep 19, 2025	371.820	371.820	371.820	362.020	2.71%
Sep 18, 2025	362.020	362.020	362.160	362.020	-0.04%
Sep 17, 2025	362.160	362.160	366.310	362.160	-1.13%
Sep 16, 2025	366.310	366.310	366.310	366.310	-1.27%
Sep 15, 2025	371.040	371.040	372.790	371.040	-0.47%
Sep 12, 2025	372.790	372.790	372.790	371.140	0.44%
Sep 11, 2025	371.140	371.140	371.140	370.430	0.19%
Sep 10, 2025	370.430	370.430	370.430	367.930	0.68%
Sep 09, 2025	367.930	367.930	367.930	367.930	0.49%
Sep 08, 2025	366.150	366.150	366.150	363.740	0.66%
Sep 05, 2025	363.740	363.740	363.740	363.740	1.52%

Highest: 406.980

Lowest: 362.020

Difference: 44.960

Average: 379.796

Change %: 13.486

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