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Multipartner Sicav - Hqam Quality Switzerland Equity Fund B Chf (0P00000ZEO)

Switzerland

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299.160 -0.360 -0.12%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.66M

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0P00000ZEO Historical Data

Get free historical data for 0P00000ZEO fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Switzerland Equity Fund B 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 %
Jul 15, 2025	299.160	299.160	299.520	299.160	-0.12%
Jul 14, 2025	299.520	299.520	300.290	299.520	-0.26%
Jul 11, 2025	300.290	300.290	300.290	300.290	-1.22%
Jul 10, 2025	304.010	304.010	304.010	299.450	1.52%
Jul 09, 2025	299.450	299.450	299.450	299.220	0.08%
Jul 08, 2025	299.220	299.220	299.220	298.800	0.14%
Jul 07, 2025	298.800	298.800	298.870	298.800	-0.02%
Jul 04, 2025	298.870	298.870	298.970	298.870	-0.03%
Jul 03, 2025	298.970	298.970	298.970	298.970	-0.23%
Jul 02, 2025	299.650	299.650	299.650	299.340	0.10%
Jul 01, 2025	299.340	299.340	299.340	298.280	0.36%
Jun 30, 2025	298.280	298.280	298.280	298.280	-0.50%
Jun 27, 2025	299.780	299.780	299.780	299.780	1.03%
Jun 26, 2025	296.710	296.710	296.710	296.710	-0.11%
Jun 25, 2025	297.030	297.030	299.130	297.030	-0.70%
Jun 24, 2025	299.130	299.130	299.130	299.130	0.79%
Jun 20, 2025	296.790	296.790	296.790	296.790	0.18%
Jun 19, 2025	296.250	296.250	298.320	296.250	-0.69%
Jun 18, 2025	298.320	298.320	298.320	298.320	-0.38%
Jun 17, 2025	299.470	299.470	299.470	299.470	-0.58%
Jun 16, 2025	301.220	301.220	301.220	301.060	0.05%

Highest: 304.010

Lowest: 296.250

Difference: 7.760

Average: 299.060

Change %: -0.631

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