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Sq Quant Swiss Equities Chf A (0P0000J15N)

Switzerland

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136.370 -0.310 -0.23%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044736921

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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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 %
Jun 26, 2025	136.370	136.370	136.680	136.370	-0.23%
Jun 25, 2025	136.680	136.680	137.220	136.680	-0.39%
Jun 24, 2025	137.220	137.220	137.220	136.430	0.58%
Jun 23, 2025	136.430	136.430	136.670	136.430	-0.18%
Jun 20, 2025	136.670	136.670	136.670	136.490	0.13%
Jun 19, 2025	136.490	136.490	137.980	136.490	-1.08%
Jun 18, 2025	137.980	137.980	138.340	137.980	-0.26%
Jun 17, 2025	138.340	138.340	139.300	138.340	-0.69%
Jun 16, 2025	139.300	139.300	139.300	138.820	0.35%
Jun 13, 2025	138.820	138.820	140.980	138.820	-1.53%
Jun 12, 2025	140.980	140.980	140.980	140.980	-0.23%
Jun 11, 2025	141.310	141.310	141.310	141.130	0.13%
Jun 10, 2025	141.130	141.130	141.130	140.950	0.13%
Jun 06, 2025	140.950	140.950	140.950	140.410	0.38%
Jun 05, 2025	140.410	140.410	140.410	140.080	0.24%
Jun 04, 2025	140.080	140.080	140.080	139.220	0.62%
Jun 03, 2025	139.220	139.220	139.260	139.220	-0.03%
Jun 02, 2025	139.260	139.260	139.500	139.260	-0.17%
May 30, 2025	139.500	139.500	140.050	139.500	-0.39%
May 28, 2025	140.050	140.050	140.050	140.050	-0.90%

Highest: 141.310

Lowest: 136.370

Difference: 4.940

Average: 138.859

Change %: -3.503

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