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Precious Capital Global Mining & Metals Fund Usd 2 (0P0000Q80J)

Switzerland

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144.680 -0.640 -0.44%

24/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0117447208

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.24M

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0P0000Q80J Historical Data

Get free historical data for 0P0000Q80J fund. You'll find the end of day price of the Precious Capital Global Mining & Metals Fund Usd 2 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 %
Dec 24, 2024	144.680	144.680	144.680	144.680	-0.44%
Dec 23, 2024	145.320	145.320	145.320	145.320	0.18%
Dec 20, 2024	145.060	145.060	145.060	145.060	0.03%
Dec 19, 2024	145.010	145.010	145.010	145.010	-2.33%
Dec 18, 2024	148.470	148.470	148.470	148.470	-2.39%
Dec 17, 2024	152.100	152.100	152.100	152.100	-0.50%
Dec 16, 2024	152.870	152.870	152.870	152.870	-1.58%
Dec 13, 2024	155.320	155.320	155.320	155.320	-2.70%
Dec 12, 2024	159.630	159.630	159.630	159.630	-2.18%
Dec 11, 2024	163.180	163.180	163.180	163.180	2.33%
Dec 10, 2024	159.460	159.460	159.460	159.460	0.11%
Dec 09, 2024	159.290	159.290	159.290	159.290	1.76%
Dec 06, 2024	156.530	156.530	156.530	156.530	-1.63%
Dec 05, 2024	159.120	159.120	159.120	159.120	1.92%
Dec 04, 2024	156.120	156.120	156.120	156.120	-0.04%
Dec 03, 2024	156.180	156.180	156.180	156.180	1.42%
Dec 02, 2024	153.990	153.990	153.990	153.990	-2.85%
Nov 29, 2024	158.500	158.500	158.500	158.500	0.88%
Nov 28, 2024	157.120	157.120	157.120	157.120	0.15%

Highest: 163.180

Lowest: 144.680

Difference: 18.500

Average: 154.103

Change %: -7.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	144.680	-0.640	-0.44%