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Sq Quant Swiss Equities Chf A (0P0000J15N)

Switzerland

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138.590 +1.540 +1.12%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 23.19M

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0044736921

Asset Class: Equity

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Historical Data

0P0000J15N Historical Data

Get free historical data for 0P0000J15N fund. You'll find the end of day price of the Sq Quant Swiss Equities Chf A 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 13, 2025	138.590	138.590	138.590	138.590	1.12%
Feb 12, 2025	137.050	137.050	137.050	137.050	-0.04%
Feb 11, 2025	137.100	137.100	137.100	137.100	-0.27%
Feb 10, 2025	137.470	137.470	137.470	137.470	0.71%
Feb 07, 2025	136.500	136.500	136.500	136.500	-0.13%
Feb 06, 2025	136.680	136.680	136.680	136.680	0.80%
Feb 05, 2025	135.600	135.600	135.600	135.600	0.42%
Feb 04, 2025	135.030	135.030	135.030	135.030	0.12%
Feb 03, 2025	134.870	134.870	134.870	134.870	-1.32%
Jan 31, 2025	136.670	136.670	136.670	136.670	0.29%
Jan 30, 2025	136.270	136.270	136.270	136.270	0.68%
Jan 29, 2025	135.350	135.350	135.350	135.350	0.79%
Jan 28, 2025	134.290	134.290	134.290	134.290	0.42%
Jan 27, 2025	133.730	133.730	133.730	133.730	-0.65%
Jan 24, 2025	134.610	134.610	134.610	134.610	0.29%
Jan 23, 2025	134.220	134.220	134.220	134.220	0.17%
Jan 22, 2025	133.990	133.990	133.990	133.990	0.29%
Jan 21, 2025	133.600	133.600	133.600	133.600	1.04%
Jan 20, 2025	132.220	132.220	132.220	132.220	-0.02%
Jan 17, 2025	132.250	132.250	132.250	132.250	0.72%

Highest: 138.590

Lowest: 132.220

Difference: 6.370

Average: 135.305

Change %: 5.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SQ Quant Swiss Eq.	138.590	+1.540	+1.12%