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Sq Quant Swiss Equities Chf A (0P0000J15N)

Switzerland

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141.370 +0.830 +0.59%

23/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0044736921

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.74M

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Historical Data

0P0000J15N Historical Data

Get free historical data for 0P0000J15N fund. You'll find the end of day price of the Sq Quant Swiss Equities Chf A 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 23, 2025	141.370	141.370	141.370	140.540	0.59%
Oct 22, 2025	140.540	140.540	140.540	140.460	0.06%
Oct 21, 2025	140.460	140.460	140.460	140.260	0.14%
Oct 20, 2025	140.260	140.260	140.260	139.600	0.47%
Oct 17, 2025	139.600	139.600	140.340	139.600	-0.53%
Oct 16, 2025	140.340	140.340	140.340	140.070	0.19%
Oct 15, 2025	140.070	140.070	140.070	138.960	0.80%
Oct 14, 2025	138.960	138.960	139.150	138.960	-0.14%
Oct 13, 2025	139.150	139.150	139.150	139.100	0.04%
Oct 10, 2025	139.100	139.100	141.090	139.100	-1.41%
Oct 09, 2025	141.090	141.090	141.250	141.090	-0.11%
Oct 08, 2025	141.250	141.250	141.250	140.410	0.60%
Oct 07, 2025	140.410	140.410	140.630	140.410	-0.16%
Oct 06, 2025	140.630	140.630	140.630	140.170	0.33%
Oct 03, 2025	140.170	140.170	140.170	140.080	0.06%
Oct 02, 2025	140.080	140.080	140.080	138.970	0.80%
Oct 01, 2025	138.970	138.970	138.970	138.720	0.18%
Sep 30, 2025	138.720	138.720	138.720	138.720	0.33%
Sep 29, 2025	138.270	138.270	138.270	137.880	0.28%

Highest: 141.370

Lowest: 137.880

Difference: 3.490

Average: 139.971

Change %: 2.531

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