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

Switzerland

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138.220 +1.340 +0.98%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 424.91M

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 %
Apr 01, 2025	138.220	138.220	138.220	136.880	0.98%
Mar 31, 2025	136.880	136.880	136.880	136.880	-1.77%
Mar 28, 2025	139.340	139.340	140.610	139.340	-0.90%
Mar 27, 2025	140.610	140.610	140.610	140.460	0.11%
Mar 26, 2025	140.460	140.460	140.460	139.900	0.40%
Mar 25, 2025	139.900	139.900	139.900	139.900	-1.10%
Mar 24, 2025	141.450	141.450	141.450	141.450	0.28%
Mar 21, 2025	141.050	141.050	142.400	141.050	-0.95%
Mar 20, 2025	142.400	142.400	143.640	142.400	-0.86%
Mar 19, 2025	143.640	143.640	143.880	143.640	-0.17%
Mar 18, 2025	143.880	143.880	143.880	141.610	1.60%
Mar 17, 2025	141.610	141.610	141.610	141.610	1.21%
Mar 14, 2025	139.920	139.920	139.920	139.920	1.63%
Mar 13, 2025	137.680	137.680	137.680	137.680	-0.35%
Mar 12, 2025	138.170	138.170	138.170	138.170	-0.06%
Mar 11, 2025	138.250	138.250	138.250	138.250	-0.42%
Mar 10, 2025	138.830	138.830	138.830	138.830	-1.53%
Mar 07, 2025	140.980	140.980	140.980	140.980	-0.35%
Mar 06, 2025	141.480	141.480	141.480	141.480	1.66%
Mar 05, 2025	139.170	139.170	139.170	139.170	2.35%
Mar 04, 2025	135.980	135.980	135.980	135.980	-0.13%
Mar 03, 2025	136.160	136.160	136.160	136.160	0.09%

Highest: 143.880

Lowest: 135.980

Difference: 7.900

Average: 139.821

Change %: 1.602

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