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Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C (0P0000MXS0)

Switzerland

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167.180 +1.910 +1.16%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.83M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107973536

Asset Class: Equity

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0P0000MXS0 Historical Data

Get free historical data for 0P0000MXS0 fund. You'll find the end of day price of the Amc Professional Fund - Bcv Systematic Premia Europe 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 %
Nov 11, 2024	167.180	167.180	167.180	167.180	1.16%
Nov 08, 2024	165.270	165.270	165.270	165.270	-0.34%
Nov 07, 2024	165.830	165.830	165.830	165.830	0.38%
Nov 06, 2024	165.200	165.200	165.200	165.200	-0.65%
Nov 05, 2024	166.280	166.280	166.280	166.280	0.01%
Nov 04, 2024	166.260	166.260	166.260	166.260	-0.52%
Nov 01, 2024	167.130	167.130	167.130	167.130	1.21%
Oct 31, 2024	165.140	165.140	165.140	165.140	-1.20%
Oct 30, 2024	167.150	167.150	167.150	167.150	-1.33%
Oct 29, 2024	169.410	169.410	169.410	169.410	-0.52%
Oct 28, 2024	170.290	170.290	170.290	170.290	0.98%
Oct 25, 2024	168.640	168.640	168.640	168.640	-0.85%
Oct 24, 2024	170.090	170.090	170.090	170.090	0.21%
Oct 23, 2024	169.740	169.740	169.740	169.740	-0.33%
Oct 22, 2024	170.300	170.300	170.300	170.300	-0.17%
Oct 21, 2024	170.590	170.590	170.590	170.590	-0.69%
Oct 18, 2024	171.770	171.770	171.770	171.770	0.25%
Oct 17, 2024	171.340	171.340	171.340	171.340	0.84%
Oct 16, 2024	169.920	169.920	169.920	169.920	-0.21%
Oct 15, 2024	170.280	170.280	170.280	170.280	-0.97%
Oct 14, 2024	171.950	171.950	171.950	171.950	0.54%

Highest: 171.950

Lowest: 165.140

Difference: 6.810

Average: 168.560

Change %: -2.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Systematic Pr.	167.180	+1.910	+1.16%