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Ppf ("pmg Partners Funds") - Credit Opportunities Fund A Chf (0P0000WEMV)

Switzerland

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124.750 +0.040 +0.03%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0765607063

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.96M

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0P0000WEMV Historical Data

Get free historical data for 0P0000WEMV fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Credit Opportunities Fund A Chf 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 %
Feb 18, 2025	124.750	124.750	124.750	124.750	0.03%
Feb 17, 2025	124.710	124.710	124.710	124.710	0.07%
Feb 14, 2025	124.620	124.620	124.620	124.620	0.06%
Feb 13, 2025	124.550	124.550	124.550	124.550	0.06%
Feb 12, 2025	124.480	124.480	124.480	124.480	-0.03%
Feb 11, 2025	124.520	124.520	124.520	124.520	0.02%
Feb 10, 2025	124.490	124.490	124.490	124.490	0.10%
Feb 07, 2025	124.370	124.370	124.370	124.370	0.03%
Feb 06, 2025	124.330	124.330	124.330	124.330	0.13%
Feb 05, 2025	124.170	124.170	124.170	124.170	0.09%
Feb 04, 2025	124.060	124.060	124.060	124.060	0.06%
Feb 03, 2025	123.990	123.990	123.990	123.990	-0.03%
Jan 31, 2025	124.030	124.030	124.030	124.030	0.03%
Jan 30, 2025	123.990	123.990	123.990	123.990	0.08%
Jan 29, 2025	123.890	123.890	123.890	123.890	0.10%
Jan 28, 2025	123.770	123.770	123.770	123.770	0.06%
Jan 27, 2025	123.690	123.690	123.690	123.690	-0.06%
Jan 24, 2025	123.770	123.770	123.770	123.770	0.09%
Jan 23, 2025	123.660	123.660	123.660	123.660	-0.13%
Jan 22, 2025	123.820	123.820	123.820	123.820	0.02%
Jan 21, 2025	123.790	123.790	123.790	123.790	0.13%
Jan 20, 2025	123.630	123.630	123.630	123.630	0.02%

Highest: 124.750

Lowest: 123.630

Difference: 1.120

Average: 124.140

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - Credit Oppo.	124.750	+0.040	+0.03%