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

Switzerland

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266.840 +0.480 +0.18%

28/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.07M

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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 28, 2025	266.840	266.840	266.840	266.840	0.18%
Apr 25, 2025	266.360	266.360	266.360	266.360	-0.84%
Apr 24, 2025	268.620	268.620	268.620	268.620	1.08%
Apr 23, 2025	265.760	265.760	278.970	265.760	-4.74%
Apr 22, 2025	278.970	278.970	278.970	278.330	0.23%
Apr 17, 2025	278.330	278.330	278.330	278.330	-0.27%
Apr 16, 2025	279.090	279.090	279.090	271.910	2.39%
Apr 15, 2025	272.570	272.570	272.570	269.350	1.20%
Apr 14, 2025	269.350	269.350	269.350	269.350	2.53%
Apr 11, 2025	262.710	262.710	262.710	251.120	4.62%
Apr 10, 2025	251.120	251.120	251.120	236.040	6.39%
Apr 09, 2025	236.040	236.040	236.040	230.880	2.23%
Apr 08, 2025	230.880	230.880	230.880	226.820	1.79%
Apr 07, 2025	226.820	226.820	226.820	226.820	-2.60%
Apr 04, 2025	232.870	232.870	232.870	232.870	-6.63%
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%

Highest: 279.090

Lowest: 226.820

Difference: 52.270

Average: 256.936

Change %: 6.142

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