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Quantex Strategic Precious Metal Fund R Usd (0P0000NQYZ)

Switzerland

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187.390 +2.070 +1.12%

24/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0110646590

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.49M

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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 %
Apr 24, 2025	187.390	187.390	187.390	187.390	1.12%
Apr 23, 2025	185.320	185.320	194.550	185.320	-4.74%
Apr 22, 2025	194.550	194.550	194.550	194.110	0.23%
Apr 17, 2025	194.110	194.110	194.110	194.110	-0.28%
Apr 16, 2025	194.650	194.650	194.650	189.150	2.65%
Apr 15, 2025	189.620	189.620	189.620	187.280	1.25%
Apr 14, 2025	187.280	187.280	187.280	187.280	2.53%
Apr 11, 2025	182.660	182.660	182.660	175.110	4.61%
Apr 10, 2025	174.610	174.610	174.610	164.120	6.39%
Apr 09, 2025	164.120	164.120	164.120	160.550	2.22%
Apr 08, 2025	160.550	160.550	160.550	157.720	1.79%
Apr 07, 2025	157.720	157.720	157.720	157.720	-2.61%
Apr 04, 2025	161.950	161.950	161.950	161.950	-6.62%
Apr 03, 2025	173.440	173.440	173.440	172.010	0.83%
Apr 02, 2025	172.010	172.010	173.630	172.010	-0.93%
Apr 01, 2025	173.630	173.630	173.630	173.630	0.25%
Mar 31, 2025	173.200	173.200	173.200	173.200	-0.94%
Mar 28, 2025	174.850	174.850	174.850	173.660	0.69%
Mar 27, 2025	173.660	173.660	173.660	173.660	1.19%

Highest: 194.650

Lowest: 157.720

Difference: 36.930

Average: 177.648

Change %: 9.195

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