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

Switzerland

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300.230 -2.250 -0.74%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.86M

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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 %
Jun 25, 2025	300.230	300.230	302.480	300.230	-0.74%
Jun 24, 2025	302.480	302.480	305.650	302.480	-1.04%
Jun 23, 2025	305.650	305.650	305.650	305.490	0.05%
Jun 20, 2025	305.490	305.490	305.490	305.490	0.51%
Jun 19, 2025	303.940	303.940	303.940	303.940	-1.65%
Jun 18, 2025	309.030	309.030	312.520	309.030	-1.12%
Jun 17, 2025	312.520	312.520	312.520	310.860	0.53%
Jun 16, 2025	310.860	310.860	310.860	310.860	-0.81%
Jun 13, 2025	313.410	313.410	313.410	307.060	2.07%
Jun 12, 2025	307.060	307.060	307.060	307.060	2.88%
Jun 11, 2025	298.450	298.450	299.060	298.450	-0.20%
Jun 10, 2025	299.060	299.060	299.060	299.060	-1.06%
Jun 06, 2025	302.270	302.270	309.120	302.270	-2.22%
Jun 05, 2025	309.120	309.120	309.120	309.120	1.08%
Jun 04, 2025	305.810	305.810	305.810	302.980	0.93%
Jun 03, 2025	302.980	302.980	302.980	302.480	0.17%
Jun 02, 2025	302.480	302.480	302.480	290.400	4.16%
May 30, 2025	290.400	290.400	290.400	290.400	0.85%
May 28, 2025	287.960	287.960	287.960	287.960	-0.16%
May 27, 2025	288.410	288.410	288.410	288.410	-1.00%

Highest: 313.410

Lowest: 287.960

Difference: 25.450

Average: 302.880

Change %: 3.058

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