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

Switzerland

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292.910 -3.360 -1.13%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.16M

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Historical Data
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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 %
May 07, 2025	292.910	292.910	296.270	292.910	-1.13%
May 06, 2025	296.270	296.270	296.860	296.270	-0.20%
May 05, 2025	296.860	296.860	296.860	296.860	-0.10%
May 02, 2025	297.150	297.150	297.150	297.150	1.80%
Apr 30, 2025	291.900	291.900	291.900	291.900	0.36%
Apr 29, 2025	290.850	290.850	290.850	290.000	0.29%
Apr 28, 2025	290.000	290.000	290.000	290.000	0.87%
Apr 25, 2025	287.500	287.500	287.500	287.500	1.07%
Apr 24, 2025	284.470	284.470	284.470	284.470	1.60%
Apr 23, 2025	280.000	280.000	280.000	275.780	1.53%
Apr 22, 2025	275.780	275.780	275.780	275.780	-0.20%
Apr 17, 2025	276.320	276.320	276.320	276.320	0.37%
Apr 16, 2025	275.310	275.310	276.720	275.310	-0.51%
Apr 15, 2025	276.720	276.720	276.720	273.240	1.27%
Apr 14, 2025	273.240	273.240	273.240	267.430	2.17%
Apr 11, 2025	267.430	267.430	267.430	266.600	0.31%
Apr 10, 2025	266.600	266.600	266.600	266.600	2.81%
Apr 09, 2025	259.310	259.310	267.310	259.310	-2.99%
Apr 08, 2025	267.310	267.310	267.310	259.590	2.97%
Apr 07, 2025	259.590	259.590	272.390	259.590	-4.70%

Highest: 297.150

Lowest: 259.310

Difference: 37.840

Average: 280.276

Change %: 7.533

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