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

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135.370 -5.070    -3.61%
30/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0117447208 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.56M
Precious Capital Global Mining & Metals USD 135.370 -5.070 -3.61%

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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
Apr 30, 2024 135.370 135.370 135.370 135.370 -3.61%
Apr 29, 2024 140.440 140.440 140.440 140.440 1.94%
Apr 26, 2024 137.770 137.770 137.770 137.770 1.23%
Apr 25, 2024 136.090 136.090 136.090 136.090 1.20%
Apr 24, 2024 134.480 134.480 134.480 134.480 -0.24%
Apr 23, 2024 134.810 134.810 134.810 134.810 -0.33%
Apr 22, 2024 135.260 135.260 135.260 135.260 -3.33%
Apr 19, 2024 139.920 139.920 139.920 139.920 1.30%
Apr 18, 2024 138.130 138.130 138.130 138.130 0.62%
Apr 17, 2024 137.280 137.280 137.280 137.280 1.64%
Apr 16, 2024 135.070 135.070 135.070 135.070 -1.30%
Apr 15, 2024 136.850 136.850 136.850 136.850 -2.02%
Apr 12, 2024 139.670 139.670 139.670 139.670 0.92%
Apr 11, 2024 138.390 138.390 138.390 138.390 1.21%
Apr 10, 2024 136.740 136.740 136.740 136.740 -3.17%
Apr 09, 2024 141.210 141.210 141.210 141.210 0.69%
Apr 08, 2024 140.240 140.240 140.240 140.240 0.77%
Apr 05, 2024 139.170 139.170 139.170 139.170 1.99%
Apr 04, 2024 136.450 136.450 136.450 136.450 -0.08%
Apr 03, 2024 136.560 136.560 136.560 136.560 2.35%
Highest: 141.210 Lowest: 134.480 Difference: 6.730 Average: 137.495 Change %: 1.462
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