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Multipartner Sicav - Hqam Quality Switzerland Equity Fund C Chf (0P00000ZEP)

Switzerland

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363.940 -4.180 -1.14%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667477

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.16M

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Historical Data
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0P00000ZEP Historical Data

Get free historical data for 0P00000ZEP fund. You'll find the end of day price of the Multipartner Sicav - Hqam Quality Switzerland Equity Fund C 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	363.940	363.940	368.120	363.940	-1.14%
May 06, 2025	368.120	368.120	368.850	368.120	-0.20%
May 05, 2025	368.850	368.850	368.850	368.850	-0.09%
May 02, 2025	369.180	369.180	369.180	369.180	1.80%
Apr 30, 2025	362.650	362.650	362.650	362.650	0.36%
Apr 29, 2025	361.340	361.340	361.340	360.280	0.29%
Apr 28, 2025	360.280	360.280	360.280	360.280	0.87%
Apr 25, 2025	357.160	357.160	357.160	357.160	1.07%
Apr 24, 2025	353.390	353.390	353.390	353.390	1.60%
Apr 23, 2025	347.830	347.830	347.830	342.590	1.53%
Apr 22, 2025	342.590	342.590	342.590	342.590	-0.19%
Apr 17, 2025	343.230	343.230	343.230	343.230	0.37%
Apr 16, 2025	341.970	341.970	343.720	341.970	-0.51%
Apr 15, 2025	343.720	343.720	343.720	339.390	1.28%
Apr 14, 2025	339.390	339.390	339.390	332.170	2.17%
Apr 11, 2025	332.170	332.170	332.170	331.120	0.32%
Apr 10, 2025	331.120	331.120	331.120	331.120	2.81%
Apr 09, 2025	322.070	322.070	331.990	322.070	-2.99%
Apr 08, 2025	331.990	331.990	331.990	322.400	2.97%
Apr 07, 2025	322.400	322.400	338.280	322.400	-4.69%

Highest: 369.180

Lowest: 322.070

Difference: 47.110

Average: 348.170

Change %: 7.585

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