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

Switzerland

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371.760 +2.120 +0.57%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667477

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.02M

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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 %
Oct 06, 2025	371.760	371.760	371.760	371.760	0.57%
Oct 03, 2025	369.640	369.640	369.640	367.820	0.49%
Oct 02, 2025	367.820	367.820	367.820	367.820	0.81%
Oct 01, 2025	364.870	364.870	364.870	364.870	1.25%
Sep 30, 2025	360.360	360.360	360.360	360.360	0.38%
Sep 29, 2025	359.000	359.000	359.000	357.750	0.35%
Sep 26, 2025	357.750	357.750	357.750	357.750	0.24%
Sep 25, 2025	356.890	356.890	361.670	356.890	-1.32%
Sep 24, 2025	361.670	361.670	361.670	361.670	-0.97%
Sep 23, 2025	365.210	365.210	365.910	365.210	-0.19%
Sep 22, 2025	365.910	365.910	365.910	365.910	-0.10%
Sep 18, 2025	366.280	366.280	366.280	365.720	0.15%
Sep 17, 2025	365.720	365.720	365.720	365.720	-0.21%
Sep 16, 2025	366.490	366.490	366.490	366.490	-0.79%
Sep 15, 2025	369.420	369.420	371.060	369.420	-0.44%
Sep 12, 2025	371.060	371.060	373.100	371.060	-0.55%
Sep 11, 2025	373.100	373.100	373.100	370.950	0.58%
Sep 10, 2025	370.950	370.950	372.820	370.950	-0.50%
Sep 09, 2025	372.820	372.820	372.820	372.820	-0.14%
Sep 08, 2025	373.330	373.330	373.330	373.330	-0.04%

Highest: 373.330

Lowest: 356.890

Difference: 16.440

Average: 366.503

Change %: -0.458

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