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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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448.490 +7.570 +1.72%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.4M

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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 29, 2025	448.490	448.490	448.490	440.920	1.72%
Aug 28, 2025	440.920	440.920	442.890	440.920	-0.44%
Aug 27, 2025	442.890	442.890	442.890	442.890	0.17%
Aug 26, 2025	442.140	442.140	442.140	437.150	1.14%
Aug 25, 2025	437.150	437.150	437.150	433.260	0.90%
Aug 22, 2025	433.260	433.260	433.260	433.260	0.78%
Aug 21, 2025	429.890	429.890	429.890	417.900	2.87%
Aug 20, 2025	417.900	417.900	417.900	417.900	-0.11%
Aug 19, 2025	418.350	418.350	427.940	418.350	-2.24%
Aug 18, 2025	427.940	427.940	427.940	427.940	-0.28%
Aug 15, 2025	429.150	429.150	429.150	426.260	0.68%
Aug 14, 2025	426.260	426.260	426.690	426.260	-0.10%
Aug 13, 2025	426.690	426.690	428.560	426.690	-0.44%
Aug 12, 2025	428.560	428.560	428.560	426.320	0.53%
Aug 11, 2025	426.320	426.320	426.320	425.820	0.12%
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%

Highest: 448.490

Lowest: 407.360

Difference: 41.130

Average: 428.786

Change %: 16.304

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