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

Switzerland

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324.740 +2.610 +0.81%

08/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.63M

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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 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%
Jul 31, 2025	292.440	292.440	292.440	292.440	-1.47%
Jul 30, 2025	296.790	296.790	302.310	296.790	-1.83%
Jul 29, 2025	302.310	302.310	302.310	302.310	0.13%
Jul 28, 2025	301.920	301.920	301.920	301.920	-2.01%
Jul 25, 2025	308.120	308.120	312.140	308.120	-1.29%
Jul 24, 2025	312.140	312.140	314.920	312.140	-0.88%
Jul 23, 2025	314.920	314.920	314.920	314.330	0.19%
Jul 22, 2025	314.330	314.330	314.330	307.060	2.37%
Jul 21, 2025	307.060	307.060	307.060	307.060	1.19%
Jul 18, 2025	303.440	303.440	303.440	303.440	1.09%
Jul 17, 2025	300.180	300.180	300.180	300.180	-1.06%
Jul 16, 2025	303.390	303.390	308.440	303.390	-1.64%
Jul 15, 2025	308.440	308.440	310.040	308.440	-0.52%
Jul 14, 2025	310.040	310.040	310.040	310.040	0.16%
Jul 11, 2025	309.530	309.530	309.530	309.530	2.27%

Highest: 324.740

Lowest: 292.440

Difference: 32.300

Average: 308.387

Change %: 7.292

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