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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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425.820 +3.160 +0.75%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.63M

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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 %
Aug 08, 2025	425.820	425.820	425.820	425.820	0.75%
Aug 07, 2025	422.660	422.660	422.660	415.180	1.80%
Aug 06, 2025	415.180	415.180	415.180	407.360	1.92%
Aug 05, 2025	407.360	407.360	407.360	407.360	5.64%
Jul 31, 2025	385.620	385.620	385.620	385.620	-1.32%
Jul 30, 2025	390.790	390.790	390.790	390.790	-1.41%
Jul 29, 2025	396.370	396.370	396.370	396.370	0.90%
Jul 28, 2025	392.840	392.840	392.840	392.840	-1.45%
Jul 25, 2025	398.640	398.640	402.970	398.640	-1.07%
Jul 24, 2025	402.970	402.970	406.010	402.970	-0.75%
Jul 23, 2025	406.010	406.010	406.010	406.010	-0.02%
Jul 22, 2025	406.080	406.080	406.080	397.790	2.08%
Jul 21, 2025	397.790	397.790	397.790	397.790	0.87%
Jul 18, 2025	394.360	394.360	394.360	394.360	0.47%
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%

Highest: 425.820

Lowest: 385.620

Difference: 40.200

Average: 401.801

Change %: 8.605

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