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Amc Expert Fund - Bcv Global Emerging Equity Esg B (0P0000UQQQ)

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134.230 +0.480    +0.36%
01/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 423.26M
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0142916979 
Asset Class:  Equity
BCV Global Emerging Equity B 134.230 +0.480 +0.36%

0P0000UQQQ Historical Data

 
Get free historical data for 0P0000UQQQ fund. You'll find the end of day price of the Amc Expert Fund - Bcv Global Emerging Equity Esg B 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 134.230 134.230 134.230 134.230 0.36%
Oct 31, 2024 133.750 133.750 133.750 133.750 -0.90%
Oct 30, 2024 134.970 134.970 134.970 134.970 -1.24%
Oct 29, 2024 136.660 136.660 136.660 136.660 -0.12%
Oct 28, 2024 136.830 136.830 136.830 136.830 0.15%
Oct 25, 2024 136.620 136.620 136.620 136.620 0.23%
Oct 24, 2024 136.300 136.300 136.300 136.300 -0.86%
Oct 23, 2024 137.480 137.480 137.480 137.480 0.05%
Oct 22, 2024 137.410 137.410 137.410 137.410 -0.30%
Oct 21, 2024 137.830 137.830 137.830 137.830 -0.73%
Oct 18, 2024 138.850 138.850 138.850 138.850 2.11%
Oct 17, 2024 135.980 135.980 135.980 135.980 -0.69%
Oct 16, 2024 136.930 136.930 136.930 136.930 -0.28%
Oct 15, 2024 137.310 137.310 137.310 137.310 -1.49%
Oct 14, 2024 139.390 139.390 139.390 139.390 -0.06%
Oct 11, 2024 139.480 139.480 139.480 139.480 0.32%
Oct 10, 2024 139.040 139.040 139.040 139.040 1.04%
Oct 09, 2024 137.610 137.610 137.610 137.610 -0.74%
Oct 08, 2024 138.640 138.640 138.640 138.640 -3.98%
Oct 07, 2024 144.390 144.390 144.390 144.390 0.38%
Highest: 144.390 Lowest: 133.750 Difference: 10.640 Average: 137.485 Change %: -6.688
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