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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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392.520 -3.810 -0.96%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.55M

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0P00008EVH Historical Data

Get free historical data for 0P00008EVH fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund R Chf 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 %
Jul 17, 2025	392.520	392.520	392.520	392.520	-0.96%
Jul 16, 2025	396.330	396.330	401.130	396.330	-1.20%
Jul 15, 2025	401.130	401.130	401.320	401.130	-0.05%
Jul 14, 2025	401.320	401.320	401.320	401.320	0.22%
Jul 11, 2025	400.420	400.420	400.420	400.420	2.13%
Jul 10, 2025	392.080	392.080	392.080	386.890	1.34%
Jul 09, 2025	386.890	386.890	391.030	386.890	-1.06%
Jul 08, 2025	391.030	391.030	395.040	391.030	-1.02%
Jul 07, 2025	395.040	395.040	395.040	395.040	0.32%
Jul 04, 2025	393.780	393.780	394.450	393.780	-0.17%
Jul 03, 2025	394.450	394.450	394.450	394.450	0.54%
Jul 02, 2025	392.350	392.350	392.350	392.350	0.52%
Jun 30, 2025	390.330	390.330	390.330	390.330	1.26%
Jun 27, 2025	385.460	385.460	385.460	385.460	-2.61%
Jun 26, 2025	395.770	395.770	395.770	393.190	0.66%
Jun 25, 2025	393.190	393.190	395.800	393.190	-0.66%
Jun 24, 2025	395.800	395.800	395.800	395.800	-2.07%
Jun 23, 2025	404.160	404.160	405.920	404.160	-0.43%
Jun 20, 2025	405.920	405.920	405.920	405.920	0.33%
Jun 19, 2025	404.570	404.570	404.570	404.570	-1.50%
Jun 18, 2025	410.730	410.730	414.270	410.730	-0.85%

Highest: 414.270

Lowest: 385.460

Difference: 28.810

Average: 396.346

Change %: -5.250

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