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

Switzerland

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376.290 +3.470 +0.93%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0199667477

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.7M

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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 %
Jul 17, 2025	376.290	376.290	376.290	376.290	0.93%
Jul 16, 2025	372.820	372.820	372.820	372.820	0.20%
Jul 15, 2025	372.090	372.090	372.530	372.090	-0.12%
Jul 14, 2025	372.530	372.530	373.480	372.530	-0.25%
Jul 11, 2025	373.480	373.480	373.480	373.480	-1.22%
Jul 10, 2025	378.100	378.100	378.100	372.420	1.53%
Jul 09, 2025	372.420	372.420	372.420	372.130	0.08%
Jul 08, 2025	372.130	372.130	372.130	371.600	0.14%
Jul 07, 2025	371.600	371.600	371.670	371.600	-0.02%
Jul 04, 2025	371.670	371.670	371.780	371.670	-0.03%
Jul 03, 2025	371.780	371.780	371.780	371.780	-0.23%
Jul 02, 2025	372.620	372.620	372.620	372.240	0.10%
Jul 01, 2025	372.240	372.240	372.240	370.920	0.36%
Jun 30, 2025	370.920	370.920	370.920	370.920	-0.49%
Jun 27, 2025	372.760	372.760	372.760	372.760	1.04%
Jun 26, 2025	368.930	368.930	368.930	368.930	-0.11%
Jun 25, 2025	369.330	369.330	371.930	369.330	-0.70%
Jun 24, 2025	371.930	371.930	371.930	371.930	0.79%
Jun 20, 2025	369.000	369.000	369.000	369.000	0.18%
Jun 19, 2025	368.330	368.330	370.900	368.330	-0.69%
Jun 18, 2025	370.900	370.900	370.900	370.900	-0.38%

Highest: 378.100

Lowest: 368.330

Difference: 9.770

Average: 371.994

Change %: 1.064

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