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Amc Expert Fund - Bcv Seapac Esg B (0P0000G3DG)

Switzerland

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333.360 -3.890 -1.15%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 86.72M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0039207797

Asset Class: Equity

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0P0000G3DG Historical Data

Get free historical data for 0P0000G3DG fund. You'll find the end of day price of the Amc Expert Fund - Bcv Seapac Esg B 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 %
May 31, 2023	333.360	333.360	333.360	333.360	-1.15%
May 30, 2023	337.250	337.250	337.250	337.250	-2.15%
May 26, 2023	344.650	344.650	344.650	344.650	0.66%
May 25, 2023	342.390	342.390	342.390	342.390	-1.07%
May 24, 2023	346.090	346.090	346.090	346.090	-0.97%
May 23, 2023	349.470	349.470	349.470	349.470	-0.63%
May 22, 2023	351.700	351.700	351.700	351.700	0.70%
May 19, 2023	349.240	349.240	349.240	349.240	0.29%
May 17, 2023	348.230	348.230	348.230	348.230	-0.79%
May 16, 2023	351.000	351.000	351.000	351.000	0.03%
May 15, 2023	350.900	350.900	350.900	350.900	1.23%
May 12, 2023	346.620	346.620	346.620	346.620	-0.83%
May 11, 2023	349.530	349.530	349.530	349.530	-0.04%
May 10, 2023	349.670	349.670	349.670	349.670	-0.30%
May 09, 2023	350.730	350.730	350.730	350.730	-1.33%
May 08, 2023	355.440	355.440	355.440	355.440	0.83%
May 05, 2023	352.510	352.510	352.510	352.510	0.33%
May 04, 2023	351.350	351.350	351.350	351.350	0.97%
May 03, 2023	347.980	347.980	347.980	347.980	-0.75%
May 02, 2023	350.600	350.600	350.600	350.600	-0.16%
Apr 30, 2023	351.150	351.150	351.150	351.150	-0.01%
Apr 28, 2023	351.170	351.170	351.170	351.170	0.55%
Apr 27, 2023	349.260	349.260	349.260	349.260	0.35%
Apr 26, 2023	348.050	348.050	348.050	348.050	0.48%
Apr 25, 2023	346.390	346.390	346.390	346.390	-1.67%
Apr 24, 2023	352.260	352.260	352.260	352.260	-0.62%
Apr 21, 2023	354.440	354.440	354.440	354.440	-1.11%
Apr 20, 2023	358.420	358.420	358.420	358.420	-0.12%
Apr 19, 2023	358.850	358.850	358.850	358.850	-0.99%
Apr 18, 2023	362.440	362.440	362.440	362.440	8.72%

Highest: 362.440

Lowest: 333.360

Difference: 29.080

Average: 349.705

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Seapac B	333.360	-3.890	-1.15%
	Eastspring Invest.	16.822	+0.030	+0.18%