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Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C (0P0000MXS3)

Switzerland

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474.810 -0.190 -0.04%

04/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107974393

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.87M

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0P0000MXS3 Historical Data

Get free historical data for 0P0000MXS3 fund. You'll find the end of day price of the Amc Professional Fund - Bcv Systematic Premia Us 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 %
Nov 04, 2024	474.810	474.810	474.810	474.810	-0.04%
Nov 01, 2024	475.000	475.000	475.000	475.000	0.28%
Oct 31, 2024	473.660	473.660	473.660	473.660	-1.42%
Oct 30, 2024	480.490	480.490	480.490	480.490	-0.16%
Oct 29, 2024	481.280	481.280	481.280	481.280	-0.30%
Oct 28, 2024	482.710	482.710	482.710	482.710	0.34%
Oct 25, 2024	481.070	481.070	481.070	481.070	-0.10%
Oct 24, 2024	481.570	481.570	481.570	481.570	-0.12%
Oct 23, 2024	482.150	482.150	482.150	482.150	-0.62%
Oct 22, 2024	485.180	485.180	485.180	485.180	-0.28%
Oct 21, 2024	486.520	486.520	486.520	486.520	-0.46%
Oct 18, 2024	488.770	488.770	488.770	488.770	0.24%
Oct 17, 2024	487.580	487.580	487.580	487.580	-0.02%
Oct 16, 2024	487.690	487.690	487.690	487.690	0.78%
Oct 15, 2024	483.920	483.920	483.920	483.920	-0.61%
Oct 14, 2024	486.870	486.870	486.870	486.870	0.77%
Oct 11, 2024	483.150	483.150	483.150	483.150	0.69%
Oct 10, 2024	479.820	479.820	479.820	479.820	-0.25%
Oct 09, 2024	481.040	481.040	481.040	481.040	0.56%
Oct 08, 2024	478.360	478.360	478.360	478.360	0.84%
Oct 07, 2024	474.360	474.360	474.360	474.360	-0.72%

Highest: 488.770

Lowest: 473.660

Difference: 15.110

Average: 481.714

Change %: -0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Systematic Pr.	474.810	-0.190	-0.04%