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Quantex Strategic Precious Metal Fund (usd) I (0P0000YI94)

Switzerland

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208.900 +5.420 +2.66%

30/01 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.15M

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0P0000YI94 Historical Data

Get free historical data for 0P0000YI94 fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund (usd) I 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 30, 2025	208.900	208.900	208.900	208.900	2.66%
Jan 29, 2025	203.480	203.480	203.480	203.480	0.69%
Jan 28, 2025	202.090	202.090	202.090	202.090	-2.55%
Jan 24, 2025	207.370	207.370	207.370	207.370	0.91%
Jan 23, 2025	205.510	205.510	205.510	205.510	-0.68%
Jan 22, 2025	206.910	206.910	206.910	206.910	0.48%
Jan 21, 2025	205.920	205.920	205.920	205.920	1.64%
Jan 20, 2025	202.590	202.590	202.590	202.590	0.14%
Jan 17, 2025	202.300	202.300	202.300	202.300	0.40%
Jan 16, 2025	201.500	201.500	201.500	201.500	0.73%
Jan 15, 2025	200.030	200.030	200.030	200.030	0.30%
Jan 14, 2025	199.440	199.440	199.440	199.440	1.87%
Jan 13, 2025	195.770	195.770	195.770	195.770	-1.08%
Jan 10, 2025	197.910	197.910	197.910	197.910	-0.35%
Jan 09, 2025	198.600	198.600	198.600	198.600	1.08%
Jan 08, 2025	196.480	196.480	196.480	196.480	0.62%
Jan 07, 2025	195.260	195.260	195.260	195.260	0.63%
Jan 06, 2025	194.030	194.030	194.030	194.030	-0.49%
Jan 03, 2025	194.990	194.990	194.990	194.990	3.45%

Highest: 208.900

Lowest: 194.030

Difference: 14.870

Average: 201.004

Change %: 10.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	208.900	+5.420	+2.66%