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Amc Expert Fund - Bcv Global Emerging Equity Esg C (0P0000UQQR)

Switzerland

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136.980 +1.090 +0.80%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 423.26M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0142917118

Asset Class: Equity

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0P0000UQQR Historical Data

Get free historical data for 0P0000UQQR fund. You'll find the end of day price of the Amc Expert Fund - Bcv Global Emerging Equity Esg C 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 04, 2024	136.980	136.980	136.980	136.980	0.80%
Nov 01, 2024	135.890	135.890	135.890	135.890	0.36%
Oct 31, 2024	135.400	135.400	135.400	135.400	-0.91%
Oct 30, 2024	136.640	136.640	136.640	136.640	-1.24%
Oct 29, 2024	138.350	138.350	138.350	138.350	-0.12%
Oct 28, 2024	138.520	138.520	138.520	138.520	0.16%
Oct 25, 2024	138.300	138.300	138.300	138.300	0.23%
Oct 24, 2024	137.980	137.980	137.980	137.980	-0.86%
Oct 23, 2024	139.170	139.170	139.170	139.170	0.05%
Oct 22, 2024	139.100	139.100	139.100	139.100	-0.30%
Oct 21, 2024	139.520	139.520	139.520	139.520	-0.73%
Oct 18, 2024	140.550	140.550	140.550	140.550	2.11%
Oct 17, 2024	137.650	137.650	137.650	137.650	-0.69%
Oct 16, 2024	138.600	138.600	138.600	138.600	-0.27%
Oct 15, 2024	138.980	138.980	138.980	138.980	-1.50%
Oct 14, 2024	141.090	141.090	141.090	141.090	-0.06%
Oct 11, 2024	141.180	141.180	141.180	141.180	0.32%
Oct 10, 2024	140.730	140.730	140.730	140.730	1.03%
Oct 09, 2024	139.290	139.290	139.290	139.290	-0.73%
Oct 08, 2024	140.320	140.320	140.320	140.320	-3.99%
Oct 07, 2024	146.150	146.150	146.150	146.150	0.38%

Highest: 146.150

Lowest: 135.400

Difference: 10.750

Average: 139.066

Change %: -5.914

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