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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

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280.820 -13.650    -4.64%
12/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 131.5M
Type:  Fund
Market:  Switzerland
ISIN:  CH0019182366 
Asset Class:  Equity
Quantex Strategic Precious Metal Fund CHF 280.820 -13.650 -4.64%

0P00008EVH Historical Data

 
Get free historical data for 0P00008EVH fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund R 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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 280.820 280.820 280.820 280.820 -4.64%
Nov 08, 2024 294.470 294.470 294.470 294.470 0.19%
Nov 07, 2024 293.900 293.900 293.900 293.900 -1.38%
Nov 06, 2024 298.020 298.020 298.020 298.020 -1.19%
Nov 05, 2024 301.610 301.610 301.610 301.610 -0.10%
Nov 04, 2024 301.910 301.910 301.910 301.910 -1.31%
Oct 31, 2024 305.930 305.930 305.930 305.930 -1.95%
Oct 30, 2024 312.000 312.000 312.000 312.000 -0.56%
Oct 29, 2024 313.750 313.750 313.750 313.750 1.49%
Oct 28, 2024 309.140 309.140 309.140 309.140 -0.92%
Oct 25, 2024 312.020 312.020 312.020 312.020 -0.03%
Oct 24, 2024 312.100 312.100 312.100 312.100 -0.66%
Oct 23, 2024 314.160 314.160 314.160 314.160 -0.46%
Oct 22, 2024 315.610 315.610 315.610 315.610 0.44%
Oct 21, 2024 314.220 314.220 314.220 314.220 1.68%
Oct 18, 2024 309.020 309.020 309.020 309.020 2.11%
Oct 17, 2024 302.620 302.620 302.620 302.620 1.62%
Oct 16, 2024 297.810 297.810 297.810 297.810 1.30%
Oct 15, 2024 293.990 293.990 293.990 293.990 1.45%
Highest: 315.610 Lowest: 280.820 Difference: 34.790 Average: 304.374 Change %: -3.099
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