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

Switzerland

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297.110 +2.240 +0.76%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667808

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.17M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	297.110	297.110	297.110	297.110	0.76%
Aug 06, 2025	294.870	294.870	294.870	294.870	-0.96%
Aug 05, 2025	297.730	297.730	297.730	297.730	0.01%
Aug 04, 2025	297.710	297.710	297.710	297.710	-0.20%
Jul 31, 2025	298.300	298.300	298.300	298.300	-0.93%
Jul 30, 2025	301.100	301.100	302.780	301.100	-0.55%
Jul 29, 2025	302.780	302.780	302.780	302.780	0.14%
Jul 28, 2025	302.370	302.370	303.510	302.370	-0.38%
Jul 25, 2025	303.510	303.510	303.510	303.510	-0.54%
Jul 24, 2025	305.150	305.150	305.150	305.150	0.76%
Jul 23, 2025	302.840	302.840	302.840	298.690	1.39%
Jul 22, 2025	298.690	298.690	298.690	298.690	-1.15%
Jul 21, 2025	302.170	302.170	302.920	302.170	-0.25%
Jul 18, 2025	302.920	302.920	302.920	302.920	0.13%
Jul 17, 2025	302.530	302.530	302.530	302.530	0.93%
Jul 16, 2025	299.740	299.740	299.740	299.740	0.19%
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%

Highest: 305.150

Lowest: 294.870

Difference: 10.280

Average: 300.625

Change %: -0.781

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