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Ppf ("pmg Partners Funds") - Credit Opportunities Fund B Chf (0P0000XQI0)

Switzerland

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134.380 +0.010 +0.01%

03/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 471.22M

Type: Fund

Market: Switzerland

Issuer: MultiConcept Fund Management SA

ISIN: LU0810289230

Asset Class: Bond

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0P0000XQI0 Historical Data

Get free historical data for 0P0000XQI0 fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Credit Opportunities Fund B Chf 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 %
Jan 03, 2025	134.380	134.380	134.380	134.380	0.01%
Jan 02, 2025	134.370	134.370	134.370	134.370	0.04%
Dec 31, 2024	134.320	134.320	134.320	134.320	0.00%
Dec 30, 2024	134.320	134.320	134.320	134.320	0.05%
Dec 27, 2024	134.250	134.250	134.250	134.250	0.03%
Dec 23, 2024	134.210	134.210	134.210	134.210	0.07%
Dec 20, 2024	134.120	134.120	134.120	134.120	-0.16%
Dec 19, 2024	134.340	134.340	134.340	134.340	-0.29%
Dec 18, 2024	134.730	134.730	134.730	134.730	-0.07%
Dec 17, 2024	134.830	134.830	134.830	134.830	-0.03%
Dec 16, 2024	134.870	134.870	134.870	134.870	0.05%
Dec 13, 2024	134.800	134.800	134.800	134.800	0.01%
Dec 12, 2024	134.780	134.780	134.780	134.780	0.30%
Jan 03, 2025	134.380	134.380	134.380	134.380	0.01%
Jan 02, 2025	134.370	134.370	134.370	134.370	0.04%
Dec 31, 2024	134.320	134.320	134.320	134.320	0.00%
Dec 30, 2024	134.320	134.320	134.320	134.320	0.05%
Dec 27, 2024	134.250	134.250	134.250	134.250	0.03%
Dec 23, 2024	134.210	134.210	134.210	134.210	0.07%
Dec 20, 2024	134.120	134.120	134.120	134.120	-0.16%
Dec 19, 2024	134.340	134.340	134.340	134.340	-0.29%
Dec 18, 2024	134.730	134.730	134.730	134.730	-0.07%
Dec 17, 2024	134.830	134.830	134.830	134.830	-0.03%
Dec 16, 2024	134.870	134.870	134.870	134.870	0.05%
Dec 13, 2024	134.800	134.800	134.800	134.800	0.01%
Dec 12, 2024	134.780	134.780	134.780	134.780	0.04%
Dec 11, 2024	134.730	134.730	134.730	134.730	0.04%
Dec 10, 2024	134.680	134.680	134.680	134.680	0.01%
Dec 09, 2024	134.660	134.660	134.660	134.660	0.13%
Dec 06, 2024	134.490	134.490	134.490	134.490	-0.01%

Highest: 134.870

Lowest: 134.120

Difference: 0.750

Average: 134.507

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - Credit Oppo.	134.380	+0.010	+0.01%