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Precious Capital Global Mining & Metals Fund Chf 1 (0P00005VK8)

Switzerland

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86.830 +0.680 +0.79%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 108.61M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0023335752

Asset Class: Equity

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0P00005VK8 Historical Data

Get free historical data for 0P00005VK8 fund. You'll find the end of day price of the Precious Capital Global Mining & Metals Fund Chf 1 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	86.830	86.830	86.830	86.830	0.79%
Dec 20, 2024	86.150	86.150	86.150	86.150	-0.32%
Dec 19, 2024	86.430	86.430	86.430	86.430	-1.80%
Dec 18, 2024	88.010	88.010	88.010	88.010	-2.57%
Dec 17, 2024	90.330	90.330	90.330	90.330	-0.26%
Dec 16, 2024	90.570	90.570	90.570	90.570	-1.69%
Dec 13, 2024	92.130	92.130	92.130	92.130	-2.18%
Dec 12, 2024	94.180	94.180	94.180	94.180	-1.68%
Dec 11, 2024	95.790	95.790	95.790	95.790	2.55%
Dec 10, 2024	93.410	93.410	93.410	93.410	0.83%
Dec 09, 2024	92.640	92.640	92.640	92.640	1.62%
Dec 06, 2024	91.160	91.160	91.160	91.160	-1.92%
Dec 05, 2024	92.940	92.940	92.940	92.940	1.49%
Dec 04, 2024	91.580	91.580	91.580	91.580	-0.23%
Dec 03, 2024	91.790	91.790	91.790	91.790	1.13%
Dec 02, 2024	90.760	90.760	90.760	90.760	-2.08%
Nov 29, 2024	92.690	92.690	92.690	92.690	0.63%
Nov 28, 2024	92.110	92.110	92.110	92.110	0.40%
Nov 27, 2024	91.740	91.740	91.740	91.740	0.85%
Nov 26, 2024	90.970	90.970	90.970	90.970	-1.39%

Highest: 95.790

Lowest: 86.150

Difference: 9.640

Average: 91.111

Change %: -5.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	86.830	+0.680	+0.79%