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Swiss World Invest - Vermögensverwaltungsfonds S (0P0000JQYI)

Luxembourg

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151.020 +0.590 +0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362406018

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.67M

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0P0000JQYI Historical Data

Get free historical data for 0P0000JQYI fund. You'll find the end of day price of the Swiss World Invest - Vermögensverwaltungsfonds S 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 %
Sep 05, 2025	151.020	151.020	151.020	150.430	0.39%
Sep 04, 2025	150.430	150.430	150.430	150.430	0.00%
Sep 03, 2025	150.430	150.430	150.810	150.430	-0.25%
Sep 02, 2025	150.810	150.810	151.080	150.810	-0.18%
Sep 01, 2025	151.080	151.080	151.080	151.080	-0.15%
Aug 29, 2025	151.300	151.300	151.460	151.300	-0.11%
Aug 28, 2025	151.460	151.460	151.460	151.160	0.20%
Aug 27, 2025	151.160	151.090	151.160	151.090	0.31%
Aug 25, 2025	150.690	150.690	150.980	150.690	-0.19%
Aug 22, 2025	150.980	150.980	151.010	150.980	-0.02%
Aug 21, 2025	151.010	151.010	151.150	151.010	-0.09%
Aug 20, 2025	151.150	151.150	151.190	151.150	-0.03%
Aug 19, 2025	151.190	151.190	151.190	151.120	0.05%
Aug 18, 2025	151.120	151.120	151.120	151.120	-0.05%
Aug 14, 2025	151.200	151.200	151.200	150.780	0.28%
Aug 13, 2025	150.780	150.780	151.080	150.780	-0.20%
Aug 12, 2025	151.080	151.080	151.080	150.780	0.20%
Aug 11, 2025	150.780	150.780	151.000	150.780	-0.15%
Aug 08, 2025	151.000	151.000	151.000	150.690	0.21%
Aug 07, 2025	150.690	150.690	151.030	150.690	-0.23%
Aug 06, 2025	151.030	151.030	151.030	150.750	0.19%
Aug 05, 2025	150.750	150.750	150.750	150.720	0.02%

Highest: 151.460

Lowest: 150.430

Difference: 1.030

Average: 150.961

Change %: 0.199

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