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Sq Quant Swiss Equities Chf A (0P0000J15N)

Switzerland

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127.360 -0.470 -0.37%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044736921

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.11M

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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 %
Apr 16, 2025	127.360	127.360	127.830	127.360	-0.37%
Apr 15, 2025	127.830	127.830	127.830	125.800	1.61%
Apr 14, 2025	125.800	125.800	125.800	123.180	2.13%
Apr 11, 2025	123.180	123.180	123.180	123.180	0.37%
Apr 10, 2025	122.720	122.720	122.720	122.720	3.07%
Apr 09, 2025	119.070	119.070	122.950	119.070	-3.16%
Apr 08, 2025	122.950	122.950	122.950	122.950	2.98%
Apr 07, 2025	119.390	119.390	124.520	119.390	-4.12%
Apr 04, 2025	124.520	124.520	124.520	124.520	-5.02%
Apr 03, 2025	131.100	131.100	135.570	131.100	-3.30%
Apr 02, 2025	135.570	135.570	136.080	135.570	-0.37%
Apr 01, 2025	136.080	136.080	136.080	135.110	0.72%
Mar 31, 2025	135.110	135.110	137.480	135.110	-1.72%
Mar 28, 2025	137.480	137.480	138.510	137.480	-0.74%
Mar 27, 2025	138.510	138.510	139.290	138.510	-0.56%
Mar 26, 2025	139.290	139.290	139.810	139.290	-0.37%
Mar 25, 2025	139.810	139.810	139.810	139.280	0.38%
Mar 24, 2025	139.280	139.280	139.280	139.190	0.06%
Mar 21, 2025	139.190	139.190	139.760	139.190	-0.41%
Mar 20, 2025	139.760	139.760	139.760	139.430	0.24%
Mar 19, 2025	139.430	139.430	139.430	138.980	0.32%
Mar 18, 2025	138.980	138.980	138.980	138.820	0.12%

Highest: 139.810

Lowest: 119.070

Difference: 20.740

Average: 131.928

Change %: -8.255

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