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Precious Capital Global Mining & Metals Fund Usd 2 (0P0000Q80J)

Switzerland

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166.130 +3.360 +2.06%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 123.78M

Type: Fund

Market: Switzerland

ISIN: CH0117447208

Asset Class: Equity

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0P0000Q80J Historical Data

Get free historical data for 0P0000Q80J fund. You'll find the end of day price of the Precious Capital Global Mining & Metals Fund Usd 2 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 %
Jan 30, 2025	166.130	166.130	166.130	166.130	2.06%
Jan 29, 2025	162.770	162.770	162.770	162.770	1.18%
Jan 28, 2025	160.870	160.870	160.870	160.870	-0.16%
Jan 27, 2025	161.120	161.120	161.120	161.120	-2.36%
Jan 24, 2025	165.020	165.020	165.020	165.020	1.59%
Jan 23, 2025	162.440	162.440	162.440	162.440	0.56%
Jan 22, 2025	161.540	161.540	161.540	161.540	1.50%
Jan 21, 2025	159.160	159.160	159.160	159.160	0.86%
Jan 20, 2025	157.810	157.810	157.810	157.810	0.21%
Jan 17, 2025	157.480	157.480	157.480	157.480	0.40%
Jan 16, 2025	156.850	156.850	156.850	156.850	0.26%
Jan 15, 2025	156.450	156.450	156.450	156.450	0.82%
Jan 14, 2025	155.180	155.180	155.180	155.180	2.92%
Jan 13, 2025	150.770	150.770	150.770	150.770	-1.62%
Jan 10, 2025	153.250	153.250	153.250	153.250	-0.73%
Jan 09, 2025	154.380	154.380	154.380	154.380	1.62%
Jan 08, 2025	151.920	151.920	151.920	151.920	2.40%
Jan 07, 2025	148.360	148.360	148.360	148.360	0.64%
Jan 06, 2025	147.420	147.420	147.420	147.420	-0.61%
Jan 03, 2025	148.330	148.330	148.330	148.330	2.63%
Dec 31, 2024	144.530	144.530	144.530	144.530	0.13%

Highest: 166.130

Lowest: 144.530

Difference: 21.600

Average: 156.275

Change %: 15.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	166.130	+3.360	+2.06%