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Quantex Strategic Precious Metal Fund (usd) I (0P0000YI94)

Switzerland

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345.800 +7.120 +2.10%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.79M

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0P0000YI94 Historical Data

Get free historical data for 0P0000YI94 fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund (usd) 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	345.800	345.800	345.800	338.680	2.10%
Aug 28, 2025	338.680	338.680	339.390	338.680	-0.21%
Aug 27, 2025	339.390	339.390	339.390	339.390	0.17%
Aug 26, 2025	338.810	338.810	338.810	335.350	1.03%
Aug 25, 2025	335.350	335.350	335.350	332.970	0.71%
Aug 22, 2025	332.970	332.970	332.970	332.970	1.60%
Aug 21, 2025	327.720	327.720	327.720	320.240	2.34%
Aug 20, 2025	320.240	320.240	320.240	320.240	0.19%
Aug 19, 2025	319.620	319.620	326.540	319.620	-2.12%
Aug 18, 2025	326.540	326.540	326.540	326.540	-0.52%
Aug 15, 2025	328.260	328.260	328.260	325.270	0.92%
Aug 14, 2025	325.270	325.270	326.890	325.270	-0.50%
Aug 13, 2025	326.890	326.890	326.890	326.170	0.22%
Aug 12, 2025	326.170	326.170	326.170	323.100	0.95%
Aug 11, 2025	323.100	323.100	324.740	323.100	-0.51%
Aug 08, 2025	324.740	324.740	324.740	324.740	0.81%
Aug 07, 2025	322.130	322.130	322.130	316.640	1.73%
Aug 06, 2025	316.640	316.640	316.640	310.800	1.88%
Aug 05, 2025	310.800	310.800	310.800	292.440	6.28%

Highest: 345.800

Lowest: 292.440

Difference: 53.360

Average: 327.848

Change %: 18.246

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