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

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103.150 -0.640    -0.62%
09/04 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 128.3M
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0023335752 
Asset Class:  Equity
Precious Capital Global Mining and Metals Fund 103.150 -0.640 -0.62%

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.
Time Frame:
11/03/2025 - 11/04/2025
 
Date Price Open High Low Change %
Apr 09, 2025 103.150 103.150 103.790 103.150 -0.62%
Apr 08, 2025 103.790 103.790 103.790 102.000 1.75%
Apr 07, 2025 102.000 102.000 104.760 102.000 -2.63%
Apr 04, 2025 104.760 104.760 104.760 104.760 -7.83%
Apr 03, 2025 113.660 113.660 113.660 113.660 -2.66%
Apr 02, 2025 116.760 116.760 117.690 116.760 -0.79%
Apr 01, 2025 117.690 117.690 117.690 117.690 0.29%
Mar 31, 2025 117.350 117.350 117.850 117.350 -0.42%
Mar 28, 2025 117.850 117.850 117.850 117.600 0.21%
Mar 27, 2025 117.600 117.600 117.600 117.600 1.69%
Mar 26, 2025 115.640 115.640 115.640 115.500 0.12%
Mar 25, 2025 115.500 115.500 115.500 115.500 1.65%
Mar 24, 2025 113.620 113.620 114.890 113.620 -0.24%
Mar 21, 2025 113.890 113.890 113.890 113.890 -0.87%
Mar 20, 2025 114.890 114.890 114.890 113.340 1.37%
Mar 19, 2025 113.340 113.340 114.010 113.340 -0.59%
Mar 18, 2025 114.010 114.010 114.010 113.580 0.38%
Mar 17, 2025 113.580 113.580 113.580 113.580 2.25%
Mar 14, 2025 111.080 111.080 111.080 111.080 1.75%
Mar 13, 2025 109.170 109.170 109.170 109.170 3.53%
Mar 12, 2025 105.450 105.450 105.450 105.450 2.83%
Mar 11, 2025 102.550 102.550 102.550 102.550 -0.26%
Highest: 117.850 Lowest: 102.000 Difference: 15.850 Average: 111.697 Change %: 0.321
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