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Sq Quant Swiss Equities Chf A (0P0000J15N)

Switzerland

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139.820 +1.010 +0.73%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044736921

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.62M

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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 %
Aug 07, 2025	139.820	139.820	139.820	138.810	0.73%
Aug 06, 2025	138.810	138.810	139.390	138.810	-0.42%
Aug 05, 2025	139.390	139.390	139.390	138.670	0.52%
Aug 04, 2025	138.670	138.670	139.500	138.670	-0.59%
Jul 31, 2025	139.500	139.500	139.500	139.500	-0.40%
Jul 30, 2025	140.060	140.060	140.150	140.060	-0.06%
Jul 29, 2025	140.150	140.150	140.210	140.150	-0.04%
Jul 28, 2025	140.210	140.210	140.780	140.210	-0.40%
Jul 25, 2025	140.780	140.780	141.220	140.780	-0.31%
Jul 24, 2025	141.220	141.220	141.560	141.220	-0.24%
Jul 23, 2025	141.560	141.560	141.560	140.580	0.70%
Jul 22, 2025	140.580	140.580	141.830	140.580	-0.88%
Jul 21, 2025	141.830	141.830	141.830	141.800	0.02%
Jul 18, 2025	141.800	141.800	141.990	141.800	-0.13%
Jul 17, 2025	141.990	141.990	141.990	140.880	0.79%
Jul 16, 2025	140.880	140.880	140.880	140.420	0.33%
Jul 15, 2025	140.420	140.420	140.420	139.940	0.34%
Jul 14, 2025	139.940	139.940	139.990	137.890	-0.04%
Jul 11, 2025	139.990	139.990	140.820	139.990	-0.59%

Highest: 141.990

Lowest: 137.890

Difference: 4.100

Average: 140.400

Change %: -0.710

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