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Quantex Strategic Precious Metal Fund R Usd (0P0000NQYZ)

Switzerland

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226.720 +1.810 +0.80%

08/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0110646590

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.63M

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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 %
Aug 08, 2025	226.720	226.720	226.720	226.720	0.80%
Aug 07, 2025	224.910	224.910	224.910	221.060	1.74%
Aug 06, 2025	221.060	221.060	221.060	216.970	1.89%
Aug 05, 2025	216.970	216.970	216.970	204.180	6.26%
Jul 31, 2025	204.180	204.180	204.180	204.180	-1.47%
Jul 30, 2025	207.230	207.230	207.230	207.230	-1.82%
Jul 29, 2025	211.070	211.070	211.070	211.070	0.12%
Jul 28, 2025	210.810	210.810	210.810	210.810	-2.02%
Jul 25, 2025	215.150	215.150	217.970	215.150	-1.29%
Jul 24, 2025	217.970	217.970	219.910	217.970	-0.88%
Jul 23, 2025	219.910	219.910	219.910	219.910	0.19%
Jul 22, 2025	219.500	219.500	219.500	214.430	2.36%
Jul 21, 2025	214.430	214.430	214.430	214.430	1.18%
Jul 18, 2025	211.920	211.920	211.920	211.920	1.08%
Jul 17, 2025	209.650	209.650	209.650	209.650	-1.06%
Jul 16, 2025	211.890	211.890	215.420	211.890	-1.64%
Jul 15, 2025	215.420	215.420	216.540	215.420	-0.52%
Jul 14, 2025	216.540	216.540	216.540	216.540	0.16%
Jul 11, 2025	216.190	216.190	216.190	216.190	2.27%

Highest: 226.720

Lowest: 204.180

Difference: 22.540

Average: 215.343

Change %: 7.247

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