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

Switzerland

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426.090 +1.890 +0.45%

13/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.04M

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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 %
Nov 13, 2025	426.090	426.090	426.090	424.200	0.45%
Nov 12, 2025	424.200	424.200	424.200	416.170	1.93%
Nov 11, 2025	416.170	416.170	416.170	410.850	1.29%
Nov 10, 2025	410.850	410.850	410.850	394.050	4.26%
Nov 07, 2025	394.050	394.050	394.050	394.050	0.86%
Nov 06, 2025	390.690	390.690	390.690	386.310	1.13%
Nov 05, 2025	386.310	386.310	386.310	386.310	0.74%
Nov 04, 2025	383.480	383.480	392.560	383.480	-2.31%
Nov 03, 2025	392.560	392.560	392.980	392.560	-0.11%
Oct 31, 2025	392.980	392.980	392.980	389.360	0.93%
Oct 30, 2025	389.360	389.360	389.360	388.300	0.27%
Oct 29, 2025	388.300	388.300	388.300	382.490	1.52%
Oct 28, 2025	382.490	382.490	387.470	382.490	-1.29%
Oct 27, 2025	387.470	387.470	397.980	387.470	-2.64%
Oct 24, 2025	397.980	397.980	399.670	397.980	-0.42%
Oct 23, 2025	399.670	399.670	399.670	393.100	1.67%
Oct 22, 2025	393.100	393.100	406.350	393.100	-3.26%
Oct 21, 2025	406.350	406.350	427.950	406.350	-5.05%
Oct 20, 2025	427.950	427.950	428.500	427.950	-0.13%
Oct 17, 2025	428.500	428.500	443.460	428.500	-3.37%
Oct 16, 2025	443.460	443.460	443.460	443.460	2.07%
Oct 15, 2025	434.450	434.450	434.450	427.930	1.52%

Highest: 443.460

Lowest: 382.490

Difference: 60.970

Average: 404.385

Change %: -0.430

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