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Amc Expert Fund - Bcv Global Emerging Equity Esg C (0P0000UQQR)

Switzerland

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130.020 +1.270 +0.99%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 407.45M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0142917118

Asset Class: Equity

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0P0000UQQR Historical Data

Get free historical data for 0P0000UQQR fund. You'll find the end of day price of the Amc Expert Fund - Bcv Global Emerging Equity Esg C 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 23, 2024	130.020	130.020	130.020	130.020	0.99%
Dec 20, 2024	128.750	128.750	128.750	128.750	-0.69%
Dec 19, 2024	129.650	129.650	129.650	129.650	-1.50%
Dec 18, 2024	131.620	131.620	131.620	131.620	0.34%
Dec 17, 2024	131.180	131.180	131.180	131.180	-0.95%
Dec 16, 2024	132.440	132.440	132.440	132.440	-0.57%
Dec 13, 2024	133.200	133.200	133.200	133.200	-0.76%
Dec 12, 2024	134.220	134.220	134.220	134.220	0.53%
Dec 11, 2024	133.510	133.510	133.510	133.510	-0.20%
Dec 10, 2024	133.780	133.780	133.780	133.780	-0.16%
Dec 09, 2024	133.990	133.990	133.990	133.990	1.07%
Dec 06, 2024	132.570	132.570	132.570	132.570	0.42%
Dec 05, 2024	132.020	132.020	132.020	132.020	-0.17%
Dec 04, 2024	132.240	132.240	132.240	132.240	-0.19%
Dec 03, 2024	132.490	132.490	132.490	132.490	1.19%
Dec 02, 2024	130.930	130.930	130.930	130.930	0.34%
Nov 29, 2024	130.480	130.480	130.480	130.480	-0.29%
Nov 28, 2024	130.860	130.860	130.860	130.860	-0.73%
Nov 27, 2024	131.820	131.820	131.820	131.820	0.42%

Highest: 134.220

Lowest: 128.750

Difference: 5.470

Average: 131.883

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Global Emergi.	130.020	+1.270	+0.99%