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

Switzerland

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249.400 +2.050 +0.83%

03/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.73M

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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 %
Apr 03, 2025	249.400	249.400	249.400	247.350	0.83%
Apr 02, 2025	247.350	247.350	249.670	247.350	-0.93%
Apr 01, 2025	249.670	249.670	249.670	249.670	0.25%
Mar 31, 2025	249.040	249.040	249.040	249.040	-0.94%
Mar 28, 2025	251.400	251.400	251.400	249.780	0.65%
Mar 27, 2025	249.780	249.780	249.780	249.780	1.06%
Mar 26, 2025	247.150	247.150	247.150	246.830	0.13%
Mar 25, 2025	246.830	246.830	246.830	246.830	1.48%
Mar 24, 2025	243.240	243.240	243.240	242.390	0.35%
Mar 21, 2025	242.390	242.390	242.390	242.390	-0.94%
Mar 20, 2025	244.700	244.700	244.700	244.640	0.02%
Mar 19, 2025	244.640	244.640	245.730	244.640	-0.44%
Mar 18, 2025	245.730	245.730	245.730	243.010	1.12%
Mar 17, 2025	243.010	243.010	243.010	243.010	1.79%
Mar 14, 2025	238.730	238.730	238.730	238.730	2.29%
Mar 13, 2025	233.390	233.390	233.390	233.390	2.75%
Mar 12, 2025	227.140	227.140	227.140	227.140	2.27%
Mar 11, 2025	222.090	222.090	222.090	222.090	0.36%
Mar 10, 2025	221.290	221.290	221.290	221.290	-1.05%
Mar 07, 2025	223.630	223.630	223.630	223.630	-1.17%

Highest: 251.400

Lowest: 221.290

Difference: 30.110

Average: 241.030

Change %: 10.222

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