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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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401.560 +13.700 +3.53%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.51M

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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 %
Jun 02, 2025	401.560	401.560	401.560	401.560	3.53%
May 30, 2025	387.860	387.860	387.860	387.860	0.28%
May 28, 2025	386.780	386.780	386.780	386.780	-0.23%
May 27, 2025	387.680	387.680	387.680	387.680	-0.20%
May 26, 2025	388.470	388.470	388.470	386.350	0.55%
May 23, 2025	386.350	386.350	386.350	386.350	1.25%
May 22, 2025	381.590	381.590	381.590	379.740	0.49%
May 21, 2025	379.740	379.740	379.740	368.150	3.15%
May 20, 2025	368.150	368.150	368.150	361.500	1.84%
May 19, 2025	361.500	361.500	361.500	361.500	0.83%
May 16, 2025	358.530	358.530	358.530	356.530	0.56%
May 15, 2025	356.530	356.530	358.950	356.530	-0.67%
May 14, 2025	358.950	358.950	364.930	358.950	-1.64%
May 13, 2025	364.930	364.930	367.330	364.930	-0.65%
May 12, 2025	367.330	367.330	367.330	367.330	-4.02%
May 09, 2025	382.730	382.730	382.730	377.930	1.27%
May 08, 2025	377.930	377.930	377.930	374.500	0.92%
May 07, 2025	374.500	374.500	374.500	374.500	-0.73%
May 06, 2025	377.260	377.260	377.260	362.000	4.22%
May 05, 2025	362.000	362.000	362.000	356.130	1.65%

Highest: 401.560

Lowest: 356.130

Difference: 45.430

Average: 375.518

Change %: 12.757

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