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Quantex Strategic Precious Metal Fund R Usd (0P0000NQYZ)

Switzerland

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285.700 -0.670 -0.23%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0110646590

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.99M

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0P0000NQYZ Historical Data

Get free historical data for 0P0000NQYZ fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund R Usd 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 %
Oct 02, 2025	285.700	285.700	286.370	285.700	-0.23%
Oct 01, 2025	286.370	286.370	286.370	283.270	1.09%
Sep 30, 2025	283.270	283.270	283.270	283.270	0.69%
Sep 29, 2025	281.330	281.330	281.330	274.600	2.45%
Sep 26, 2025	274.600	274.600	274.600	268.070	2.44%
Sep 25, 2025	268.070	268.070	270.890	268.070	-1.04%
Sep 24, 2025	270.890	270.890	276.480	270.890	-2.02%
Sep 23, 2025	276.480	276.480	276.480	276.480	1.02%
Sep 22, 2025	273.690	273.690	273.690	273.690	4.32%
Sep 19, 2025	262.350	262.350	262.350	256.330	2.35%
Sep 18, 2025	256.330	256.330	258.240	256.330	-0.74%
Sep 17, 2025	258.240	258.240	260.930	258.240	-1.03%
Sep 16, 2025	260.930	260.930	260.930	260.930	-0.39%
Sep 15, 2025	261.950	261.950	262.560	261.950	-0.23%
Sep 12, 2025	262.560	262.560	262.560	261.650	0.35%
Sep 11, 2025	261.650	261.650	261.650	260.730	0.35%
Sep 10, 2025	260.730	260.730	260.730	259.600	0.44%
Sep 09, 2025	259.600	259.600	259.600	259.600	0.30%
Sep 08, 2025	258.820	258.820	258.820	255.880	1.15%

Highest: 286.370

Lowest: 255.880

Difference: 30.490

Average: 268.608

Change %: 11.654

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