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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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343.590 +5.810 +1.72%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.4M

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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 %
Aug 29, 2025	343.590	343.590	343.590	337.780	1.72%
Aug 28, 2025	337.780	337.780	339.290	337.780	-0.45%
Aug 27, 2025	339.290	339.290	339.290	339.290	0.17%
Aug 26, 2025	338.710	338.710	338.710	334.880	1.14%
Aug 25, 2025	334.880	334.880	334.880	331.880	0.90%
Aug 22, 2025	331.880	331.880	331.880	331.880	0.78%
Aug 21, 2025	329.300	329.300	329.300	320.110	2.87%
Aug 20, 2025	320.110	320.110	320.110	320.110	-0.10%
Aug 19, 2025	320.440	320.440	327.780	320.440	-2.24%
Aug 18, 2025	327.780	327.780	327.780	327.780	-0.28%
Aug 15, 2025	328.700	328.700	328.700	326.470	0.68%
Aug 14, 2025	326.470	326.470	326.800	326.470	-0.10%
Aug 13, 2025	326.800	326.800	328.220	326.800	-0.43%
Aug 12, 2025	328.220	328.220	328.220	326.500	0.53%
Aug 11, 2025	326.500	326.500	326.500	326.100	0.12%
Aug 08, 2025	326.100	326.100	326.100	326.100	0.75%
Aug 07, 2025	323.670	323.670	323.670	317.980	1.79%
Aug 06, 2025	317.980	317.980	317.980	311.990	1.92%
Aug 05, 2025	311.990	311.990	311.990	311.990	5.65%

Highest: 343.590

Lowest: 311.990

Difference: 31.600

Average: 328.431

Change %: 16.353

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