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

Switzerland

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172.760 +0.230 +0.13%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.28M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

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 %
Feb 28, 2025	172.760	172.760	172.760	172.760	0.13%
Feb 27, 2025	172.530	172.530	172.530	172.530	-1.18%
Feb 26, 2025	174.590	174.590	174.590	174.590	-0.23%
Feb 25, 2025	174.990	174.990	174.990	174.990	-1.26%
Feb 24, 2025	177.220	177.220	177.220	177.220	-1.50%
Feb 21, 2025	179.910	179.910	179.910	179.910	-1.62%
Feb 20, 2025	182.880	182.880	182.880	182.880	0.88%
Feb 19, 2025	181.280	181.280	181.280	181.280	-0.31%
Feb 18, 2025	181.840	181.840	181.840	181.840	-0.44%
Feb 14, 2025	182.640	182.640	182.640	182.640	-0.57%
Feb 13, 2025	183.690	183.690	183.690	183.690	1.65%
Feb 12, 2025	180.700	180.700	180.700	180.700	4.60%
Feb 28, 2025	172.760	172.760	172.760	172.760	0.13%
Feb 27, 2025	172.530	172.530	172.530	172.530	-1.18%
Feb 26, 2025	174.590	174.590	174.590	174.590	-0.23%
Feb 25, 2025	174.990	174.990	174.990	174.990	-1.26%
Feb 24, 2025	177.220	177.220	177.220	177.220	-1.50%
Feb 21, 2025	179.910	179.910	179.910	179.910	-1.62%
Feb 20, 2025	182.880	182.880	182.880	182.880	0.88%
Feb 19, 2025	181.280	181.280	181.280	181.280	-0.31%
Feb 18, 2025	181.840	181.840	181.840	181.840	-0.44%
Feb 14, 2025	182.640	182.640	182.640	182.640	-0.57%
Feb 13, 2025	183.690	183.690	183.690	183.690	1.65%
Feb 12, 2025	180.700	180.700	180.700	180.700	-0.01%
Feb 11, 2025	180.710	180.710	180.710	180.710	-0.12%
Feb 10, 2025	180.930	180.930	180.930	180.930	1.03%
Feb 07, 2025	179.080	179.080	179.080	179.080	-0.48%
Feb 06, 2025	179.940	179.940	179.940	179.940	0.81%
Feb 05, 2025	178.490	178.490	178.490	178.490	2.87%
Feb 04, 2025	173.510	173.510	173.510	173.510	3.93%

Highest: 183.690

Lowest: 172.530

Difference: 11.160

Average: 178.757

Change %: 3.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	172.760	+0.230	+0.13%