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Amc Expert Fund - Bcv Global Emerging Equity Esg A (0P0000UQQS)

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134.470 +1.070    +0.80%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 423.26M
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0142916755 
Asset Class:  Equity
BCV Global Emerging Equity A 134.470 +1.070 +0.80%

0P0000UQQS Historical Data

 
Get free historical data for 0P0000UQQS fund. You'll find the end of day price of the Amc Expert Fund - Bcv Global Emerging Equity Esg A 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 134.470 134.470 134.470 134.470 0.80%
Nov 01, 2024 133.400 133.400 133.400 133.400 0.35%
Oct 31, 2024 132.930 132.930 132.930 132.930 -0.90%
Oct 30, 2024 134.140 134.140 134.140 134.140 -1.24%
Oct 29, 2024 135.820 135.820 135.820 135.820 -0.13%
Oct 28, 2024 136.000 136.000 136.000 136.000 0.15%
Oct 25, 2024 135.790 135.790 135.790 135.790 0.23%
Oct 24, 2024 135.480 135.480 135.480 135.480 -0.86%
Oct 23, 2024 136.650 136.650 136.650 136.650 0.04%
Oct 22, 2024 136.590 136.590 136.590 136.590 -0.30%
Oct 21, 2024 137.000 137.000 137.000 137.000 -0.73%
Oct 18, 2024 138.010 138.010 138.010 138.010 2.10%
Oct 17, 2024 135.170 135.170 135.170 135.170 -0.69%
Oct 16, 2024 136.110 136.110 136.110 136.110 -0.28%
Oct 15, 2024 136.490 136.490 136.490 136.490 -1.49%
Oct 14, 2024 138.560 138.560 138.560 138.560 -0.07%
Oct 11, 2024 138.660 138.660 138.660 138.660 0.32%
Oct 10, 2024 138.220 138.220 138.220 138.220 1.04%
Oct 09, 2024 136.800 136.800 136.800 136.800 -0.74%
Oct 08, 2024 137.820 137.820 137.820 137.820 -3.99%
Oct 07, 2024 143.550 143.550 143.550 143.550 0.38%
Highest: 143.550 Lowest: 132.930 Difference: 10.620 Average: 136.555 Change %: -5.972
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