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

Switzerland

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106.810 +2.470 +2.37%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 131.81M

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 %
Feb 05, 2025	106.810	106.810	106.810	106.810	2.37%
Feb 04, 2025	104.340	104.340	104.340	104.340	3.26%
Feb 03, 2025	101.050	101.050	101.050	101.050	0.33%
Jan 31, 2025	100.720	100.720	100.720	100.720	0.66%
Jan 30, 2025	100.060	100.060	100.060	100.060	2.14%
Jan 29, 2025	97.960	97.960	97.960	97.960	1.27%
Jan 28, 2025	96.730	96.730	96.730	96.730	0.38%
Jan 27, 2025	96.360	96.360	96.360	96.360	-2.76%
Jan 24, 2025	99.090	99.090	99.090	99.090	1.07%
Jan 23, 2025	98.040	98.040	98.040	98.040	0.80%
Jan 22, 2025	97.260	97.260	97.260	97.260	1.42%
Jan 21, 2025	95.900	95.900	95.900	95.900	0.79%
Jan 20, 2025	95.150	95.150	95.150	95.150	-0.40%
Jan 17, 2025	95.530	95.530	95.530	95.530	0.61%
Jan 16, 2025	94.950	94.950	94.950	94.950	0.29%
Jan 15, 2025	94.680	94.680	94.680	94.680	0.50%
Jan 14, 2025	94.210	94.210	94.210	94.210	2.36%
Jan 13, 2025	92.040	92.040	92.040	92.040	-1.28%
Jan 10, 2025	93.230	93.230	93.230	93.230	-0.27%
Jan 09, 2025	93.480	93.480	93.480	93.480	1.70%
Jan 08, 2025	91.920	91.920	91.920	91.920	2.77%
Jan 07, 2025	89.440	89.440	89.440	89.440	0.99%

Highest: 106.810

Lowest: 89.440

Difference: 17.370

Average: 96.770

Change %: 20.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	106.810	+2.470	+2.37%