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

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127.510 +1.240    +0.98%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 405.33M
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0142916755 
Asset Class:  Equity
BCV Global Emerging Equity A 127.510 +1.240 +0.98%

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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 127.510 127.510 127.510 127.510 0.98%
Dec 20, 2024 126.270 126.270 126.270 126.270 -0.69%
Dec 19, 2024 127.150 127.150 127.150 127.150 -1.50%
Dec 18, 2024 129.090 129.090 129.090 129.090 0.33%
Dec 17, 2024 128.660 128.660 128.660 128.660 -0.95%
Dec 16, 2024 129.900 129.900 129.900 129.900 -0.57%
Dec 13, 2024 130.650 130.650 130.650 130.650 -0.76%
Dec 12, 2024 131.650 131.650 131.650 131.650 0.53%
Dec 11, 2024 130.960 130.960 130.960 130.960 -0.21%
Dec 10, 2024 131.230 131.230 131.230 131.230 -0.16%
Dec 09, 2024 131.440 131.440 131.440 131.440 1.07%
Dec 06, 2024 130.050 130.050 130.050 130.050 0.41%
Dec 05, 2024 129.520 129.520 129.520 129.520 -0.17%
Dec 04, 2024 129.740 129.740 129.740 129.740 -0.18%
Dec 03, 2024 129.980 129.980 129.980 129.980 1.19%
Dec 02, 2024 128.450 128.450 128.450 128.450 0.34%
Nov 29, 2024 128.020 128.020 128.020 128.020 -0.30%
Nov 28, 2024 128.400 128.400 128.400 128.400 -0.73%
Nov 27, 2024 129.340 129.340 129.340 129.340 0.41%
Nov 26, 2024 128.810 128.810 128.810 128.810 -0.40%
Highest: 131.650 Lowest: 126.270 Difference: 5.380 Average: 129.341 Change %: -1.407
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