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

Switzerland

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293.020 +3.620 +1.25%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.25M

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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 %
Oct 01, 2025	293.020	293.020	293.020	293.020	1.25%
Sep 30, 2025	289.400	289.400	289.400	289.400	0.38%
Sep 29, 2025	288.310	288.310	288.310	287.320	0.34%
Sep 26, 2025	287.320	287.320	287.320	287.320	0.24%
Sep 25, 2025	286.640	286.640	290.470	286.640	-1.32%
Sep 24, 2025	290.470	290.470	290.470	290.470	-0.98%
Sep 23, 2025	293.330	293.330	293.890	293.330	-0.19%
Sep 22, 2025	293.890	293.890	293.890	293.890	-0.11%
Sep 18, 2025	294.210	294.210	294.210	293.760	0.15%
Sep 17, 2025	293.760	293.760	293.760	293.760	-0.21%
Sep 16, 2025	294.380	294.380	294.380	294.380	-0.80%
Sep 15, 2025	296.740	296.740	298.070	296.740	-0.45%
Sep 12, 2025	298.070	298.070	299.720	298.070	-0.55%
Sep 11, 2025	299.720	299.720	299.720	298.000	0.58%
Sep 10, 2025	298.000	298.000	299.500	298.000	-0.50%
Sep 09, 2025	299.500	299.500	299.500	299.500	-0.14%
Sep 08, 2025	299.920	299.920	299.920	299.920	-0.04%
Sep 05, 2025	300.040	300.040	300.040	300.040	-0.08%
Sep 04, 2025	300.280	300.280	300.280	300.280	1.39%
Sep 03, 2025	296.160	296.160	296.160	296.160	1.05%

Highest: 300.280

Lowest: 286.640

Difference: 13.640

Average: 294.658

Change %: -0.024

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