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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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300.890 -1.990 -0.66%

25/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.51M

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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 %
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%
Jun 17, 2025	316.970	316.970	316.970	313.400	1.14%
Jun 16, 2025	313.400	313.400	313.400	313.400	-0.96%
Jun 13, 2025	316.450	316.450	316.450	310.480	1.92%
Jun 12, 2025	310.480	310.480	310.480	310.480	2.06%
Jun 11, 2025	304.220	304.220	305.660	304.220	-0.47%
Jun 10, 2025	305.660	305.660	305.660	305.660	-1.23%
Jun 06, 2025	309.480	309.480	315.180	309.480	-1.81%
Jun 05, 2025	315.180	315.180	315.180	315.180	1.30%
Jun 04, 2025	311.150	311.150	311.150	310.170	0.32%
Jun 03, 2025	310.170	310.170	310.170	307.170	0.98%
Jun 02, 2025	307.170	307.170	307.170	296.670	3.54%
May 30, 2025	296.670	296.670	296.670	296.670	0.28%
May 28, 2025	295.850	295.850	295.850	295.850	-0.23%
May 27, 2025	296.520	296.520	296.520	296.520	-0.20%

Highest: 316.970

Lowest: 295.850

Difference: 21.120

Average: 307.844

Change %: 1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	300.890	-1.990	-0.66%