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Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C (0P0000MXS0)

Switzerland

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174.250 +0.630 +0.36%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0107973536

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.86M

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0P0000MXS0 Historical Data

Get free historical data for 0P0000MXS0 fund. You'll find the end of day price of the Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C 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 %
Jan 28, 2025	174.250	174.250	174.250	174.250	0.36%
Jan 27, 2025	173.620	173.620	173.620	173.620	-0.16%
Jan 24, 2025	173.890	173.890	173.890	173.890	-0.22%
Jan 23, 2025	174.270	174.270	174.270	174.270	0.32%
Jan 22, 2025	173.720	173.720	173.720	173.720	0.23%
Jan 21, 2025	173.330	173.330	173.330	173.330	0.45%
Jan 20, 2025	172.560	172.560	172.560	172.560	0.00%
Jan 17, 2025	172.560	172.560	172.560	172.560	0.37%
Jan 16, 2025	171.920	171.920	171.920	171.920	1.00%
Jan 15, 2025	170.210	170.210	170.210	170.210	1.64%
Jan 14, 2025	167.460	167.460	167.460	167.460	-0.05%
Jan 13, 2025	167.540	167.540	167.540	167.540	-0.73%
Jan 10, 2025	168.780	168.780	168.780	168.780	-0.86%
Jan 09, 2025	170.240	170.240	170.240	170.240	0.43%
Jan 08, 2025	169.510	169.510	169.510	169.510	-0.49%
Jan 07, 2025	170.350	170.350	170.350	170.350	0.25%
Jan 06, 2025	169.930	169.930	169.930	169.930	1.15%
Jan 03, 2025	168.000	168.000	168.000	168.000	0.17%
Dec 31, 2024	167.720	167.720	167.720	167.720	0.59%
Dec 30, 2024	166.740	166.740	166.740	166.740	-0.57%

Highest: 174.270

Lowest: 166.740

Difference: 7.530

Average: 170.830

Change %: 3.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Systematic Pr.	174.250	+0.630	+0.36%