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Sq Quant Swiss Equities Chf A (0P0000J15N)

Switzerland

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135.930 +1.020 +0.76%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0044736921

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.53M

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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 %
May 08, 2025	135.930	135.930	135.930	134.910	0.76%
May 07, 2025	134.910	134.910	135.750	134.910	-0.62%
May 06, 2025	135.750	135.750	135.950	135.750	-0.15%
May 05, 2025	135.950	135.950	136.220	135.950	-0.20%
May 02, 2025	136.220	136.220	136.220	136.220	1.60%
Apr 30, 2025	134.070	134.070	134.070	134.070	0.90%
Apr 29, 2025	132.870	132.870	132.870	132.520	0.26%
Apr 28, 2025	132.520	132.520	132.520	132.520	0.81%
Apr 25, 2025	131.460	131.460	131.460	131.460	1.09%
Apr 24, 2025	130.040	130.040	130.040	130.040	0.69%
Apr 23, 2025	129.150	129.150	129.150	127.320	1.44%
Apr 22, 2025	127.320	127.320	127.320	127.320	-0.03%
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%

Highest: 136.220

Lowest: 119.070

Difference: 17.150

Average: 129.224

Change %: 9.163

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Recent Quotes

Name	Price	Chg.	Chg. %
SQ Quant Swiss Eq.	135.930	+1.020	+0.76%
Principal SAM II .	23.498	-0.063	-0.27%
TIAA-CREF Small-C.	17.11	-0.02	-0.12%