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Sq Quant Swiss Equities Chf A (0P0000J15N)

Switzerland

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141.990 +1.110 +0.79%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0044736921

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.68M

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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 %
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%
Jul 10, 2025	140.820	140.820	140.820	139.490	0.95%
Jul 09, 2025	139.490	139.490	139.490	139.190	0.22%
Jul 08, 2025	139.190	139.190	139.190	138.760	0.31%
Jul 07, 2025	138.760	138.760	138.760	138.070	0.50%
Jul 04, 2025	138.070	138.070	138.650	138.070	-0.42%
Jul 03, 2025	138.650	138.650	138.650	138.190	0.33%
Jul 02, 2025	138.190	138.190	138.190	137.680	0.37%
Jul 01, 2025	137.680	137.680	137.680	137.680	-0.21%
Jun 27, 2025	137.970	137.970	137.970	136.370	1.17%
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%

Highest: 141.990

Lowest: 136.370

Difference: 5.620

Average: 138.566

Change %: 2.638

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