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Amc Professional Fund - Bcv Systematic Premia Europe Equity Esg C (0P0000MXS0)

Switzerland

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165.930 +0.350 +0.21%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.89M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107973536

Asset Class: Equity

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0P0000MXS0 Historical Data

Get free historical data for 0P0000MXS0 fund. You'll find the end of day price of the Amc Professional Fund - Bcv Systematic Premia Europe 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 %
Dec 23, 2024	165.930	165.930	165.930	165.930	0.21%
Dec 20, 2024	165.580	165.580	165.580	165.580	-1.00%
Dec 19, 2024	167.260	167.260	167.260	167.260	-1.69%
Dec 18, 2024	170.140	170.140	170.140	170.140	0.22%
Dec 17, 2024	169.760	169.760	169.760	169.760	-0.43%
Dec 16, 2024	170.490	170.490	170.490	170.490	0.10%
Dec 13, 2024	170.320	170.320	170.320	170.320	-0.51%
Dec 12, 2024	171.190	171.190	171.190	171.190	-0.17%
Dec 11, 2024	171.480	171.480	171.480	171.480	0.17%
Dec 10, 2024	171.190	171.190	171.190	171.190	-0.45%
Dec 09, 2024	171.960	171.960	171.960	171.960	0.11%
Dec 06, 2024	171.770	171.770	171.770	171.770	0.26%
Dec 05, 2024	171.330	171.330	171.330	171.330	3.25%
Dec 23, 2024	165.930	165.930	165.930	165.930	0.21%
Dec 20, 2024	165.580	165.580	165.580	165.580	-1.00%
Dec 19, 2024	167.260	167.260	167.260	167.260	-1.69%
Dec 18, 2024	170.140	170.140	170.140	170.140	0.22%
Dec 17, 2024	169.760	169.760	169.760	169.760	-0.43%
Dec 16, 2024	170.490	170.490	170.490	170.490	0.10%
Dec 13, 2024	170.320	170.320	170.320	170.320	-0.51%
Dec 12, 2024	171.190	171.190	171.190	171.190	-0.17%
Dec 11, 2024	171.480	171.480	171.480	171.480	0.17%
Dec 10, 2024	171.190	171.190	171.190	171.190	-0.45%
Dec 09, 2024	171.960	171.960	171.960	171.960	0.11%
Dec 06, 2024	171.770	171.770	171.770	171.770	0.26%
Dec 05, 2024	171.330	171.330	171.330	171.330	0.60%
Dec 04, 2024	170.300	170.300	170.300	170.300	0.31%
Dec 03, 2024	169.780	169.780	169.780	169.780	0.46%
Dec 02, 2024	169.010	169.010	169.010	169.010	0.70%
Nov 29, 2024	167.840	167.840	167.840	167.840	0.47%

Highest: 171.960

Lowest: 165.580

Difference: 6.380

Average: 169.791

Change %: -0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Systematic Pr.	165.930	+0.350	+0.21%