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Sq Quant Swiss Equities Chf A (0P0000J15N)

Switzerland

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129.430 -0.060 -0.05%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 22.59M

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 %
Nov 13, 2024	129.430	129.430	129.430	129.430	-0.05%
Nov 12, 2024	129.490	129.490	129.490	129.490	-1.64%
Nov 11, 2024	131.650	131.650	131.650	131.650	0.37%
Nov 08, 2024	131.170	131.170	131.170	131.170	-0.27%
Nov 07, 2024	131.530	131.530	131.530	131.530	0.88%
Nov 06, 2024	130.380	130.380	130.380	130.380	-0.34%
Nov 05, 2024	130.830	130.830	130.830	130.830	0.19%
Nov 04, 2024	130.580	130.580	130.580	130.580	-0.45%
Nov 01, 2024	131.170	131.170	131.170	131.170	0.85%
Oct 31, 2024	130.060	130.060	130.060	130.060	-1.44%
Oct 30, 2024	131.960	131.960	131.960	131.960	-0.83%
Oct 29, 2024	133.070	133.070	133.070	133.070	-1.20%
Oct 28, 2024	134.680	134.680	134.680	134.680	0.85%
Oct 25, 2024	133.540	133.540	133.540	133.540	0.21%
Oct 24, 2024	133.260	133.260	133.260	133.260	-0.34%
Oct 23, 2024	133.720	133.720	133.720	133.720	-0.56%
Oct 22, 2024	134.470	134.470	134.470	134.470	-0.64%
Oct 21, 2024	135.330	135.330	135.330	135.330	-0.70%
Oct 18, 2024	136.290	136.290	136.290	136.290	0.49%
Oct 17, 2024	135.620	135.620	135.620	135.620	0.85%
Oct 16, 2024	134.480	134.480	134.480	134.480	-1.20%
Oct 15, 2024	136.120	136.120	136.120	136.120	-0.50%
Oct 14, 2024	136.800	136.800	136.800	136.800	0.88%

Highest: 136.800

Lowest: 129.430

Difference: 7.370

Average: 132.853

Change %: -4.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SQ Quant Swiss Eq.	129.430	-0.060	-0.05%