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Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C (0P0000MXS3)

Switzerland

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486.880 +2.380 +0.49%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 137.46M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107974393

Asset Class: Equity

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0P0000MXS3 Historical Data

Get free historical data for 0P0000MXS3 fund. You'll find the end of day price of the Amc Professional Fund - Bcv Systematic Premia Us 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	486.880	486.880	486.880	486.880	0.49%
Dec 20, 2024	484.500	484.500	484.500	484.500	1.42%
Dec 19, 2024	477.700	477.700	477.700	477.700	-0.06%
Dec 18, 2024	477.970	477.970	477.970	477.970	-2.88%
Dec 17, 2024	492.160	492.160	492.160	492.160	-0.54%
Dec 16, 2024	494.820	494.820	494.820	494.820	-0.15%
Dec 13, 2024	495.540	495.540	495.540	495.540	-0.21%
Dec 12, 2024	496.590	496.590	496.590	496.590	-0.35%
Dec 11, 2024	498.350	498.350	498.350	498.350	0.41%
Dec 10, 2024	496.320	496.320	496.320	496.320	-0.50%
Dec 09, 2024	498.820	498.820	498.820	498.820	-0.42%
Dec 06, 2024	500.940	500.940	500.940	500.940	-0.03%
Dec 05, 2024	501.070	501.070	501.070	501.070	-0.27%
Dec 04, 2024	502.410	502.410	502.410	502.410	0.19%
Dec 03, 2024	501.470	501.470	501.470	501.470	-0.21%
Dec 02, 2024	502.530	502.530	502.530	502.530	0.14%
Nov 30, 2024	501.810	501.810	501.810	501.810	-0.00%
Nov 29, 2024	501.820	501.820	501.820	501.820	0.41%
Nov 27, 2024	499.750	499.750	499.750	499.750	-0.38%

Highest: 502.530

Lowest: 477.700

Difference: 24.830

Average: 495.339

Change %: -2.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Systematic Pr.	486.880	+2.380	+0.49%