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Quantex Strategic Precious Metal Fund R Usd (0P0000NQYZ)

Switzerland

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209.650 -2.240 -1.06%

17/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0110646590

Asset Class: Equity

Morningstar Rating:
Total Assets: 158M

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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 %
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%
Jul 10, 2025	211.400	211.400	211.400	209.290	1.01%
Jul 09, 2025	209.290	209.290	210.700	209.290	-0.67%
Jul 08, 2025	210.700	210.700	213.130	210.700	-1.14%
Jul 07, 2025	213.130	213.130	213.130	213.130	-0.11%
Jul 04, 2025	213.360	213.360	213.360	213.040	0.15%
Jul 03, 2025	213.040	213.040	213.040	213.040	0.20%
Jul 02, 2025	212.620	212.620	212.620	212.620	0.84%
Jun 30, 2025	210.850	210.850	210.850	210.850	1.72%
Jun 27, 2025	207.290	207.290	207.290	207.290	-2.57%
Jun 26, 2025	212.750	212.750	212.750	209.760	1.43%
Jun 25, 2025	209.760	209.760	211.350	209.760	-0.75%
Jun 24, 2025	211.350	211.350	213.560	211.350	-1.03%
Jun 23, 2025	213.560	213.560	213.560	213.460	0.05%
Jun 20, 2025	213.460	213.460	213.460	213.460	0.51%
Jun 19, 2025	212.380	212.380	212.380	212.380	-1.65%

Highest: 216.540

Lowest: 207.290

Difference: 9.250

Average: 212.231

Change %: -2.913

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