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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

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531.390 +0.950    +0.18%
03/10 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0019182366 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 209.16M
Quantex Strategic Precious Metal Fund CHF 531.390 +0.950 +0.18%

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.
Time Frame:
08/09/2025 - 07/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 531.390 531.390 531.390 530.440 0.18%
Oct 02, 2025 530.440 530.440 530.920 530.440 -0.09%
Oct 01, 2025 530.920 530.920 530.920 524.190 1.28%
Sep 30, 2025 524.190 524.190 524.190 524.190 0.46%
Sep 29, 2025 521.780 521.780 521.780 509.980 2.31%
Sep 26, 2025 509.980 509.980 509.980 498.980 2.20%
Sep 25, 2025 498.980 498.980 500.650 498.980 -0.33%
Sep 24, 2025 500.650 500.650 509.890 500.650 -1.81%
Sep 23, 2025 509.890 509.890 509.890 509.890 0.93%
Sep 22, 2025 505.180 505.180 505.180 505.180 4.13%
Sep 19, 2025 485.160 485.160 485.160 472.370 2.71%
Sep 18, 2025 472.370 472.370 472.570 472.370 -0.04%
Sep 17, 2025 472.570 472.570 477.990 472.570 -1.13%
Sep 16, 2025 477.990 477.990 477.990 477.990 -1.28%
Sep 15, 2025 484.170 484.170 486.490 484.170 -0.48%
Sep 12, 2025 486.490 486.490 486.490 484.350 0.44%
Sep 11, 2025 484.350 484.350 484.350 483.430 0.19%
Sep 10, 2025 483.430 483.430 483.430 480.170 0.68%
Sep 09, 2025 480.170 480.170 480.170 480.170 0.49%
Sep 08, 2025 477.850 477.850 477.850 474.740 0.66%
Highest: 531.390 Lowest: 472.370 Difference: 59.020 Average: 498.398 Change %: 11.933
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