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

Switzerland

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181.260 +1.430 +0.80%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.94M

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 %
Feb 13, 2025	181.260	181.260	181.260	181.260	0.80%
Feb 12, 2025	179.830	179.830	179.830	179.830	0.14%
Feb 11, 2025	179.580	179.580	179.580	179.580	0.30%
Feb 10, 2025	179.040	179.040	179.040	179.040	0.47%
Feb 07, 2025	178.210	178.210	178.210	178.210	-0.47%
Feb 06, 2025	179.060	179.060	179.060	179.060	1.22%
Feb 05, 2025	176.910	176.910	176.910	176.910	0.61%
Feb 04, 2025	175.830	175.830	175.830	175.830	0.09%
Feb 03, 2025	175.670	175.670	175.670	175.670	-0.83%
Jan 31, 2025	177.140	177.140	177.140	177.140	0.13%
Jan 30, 2025	176.910	176.910	176.910	176.910	0.76%
Jan 29, 2025	175.570	175.570	175.570	175.570	0.76%
Jan 28, 2025	174.250	174.250	174.250	174.250	0.36%
Jan 27, 2025	173.620	173.620	173.620	173.620	-0.16%
Jan 24, 2025	173.890	173.890	173.890	173.890	-0.22%
Jan 23, 2025	174.270	174.270	174.270	174.270	0.32%
Jan 22, 2025	173.720	173.720	173.720	173.720	0.23%
Jan 21, 2025	173.330	173.330	173.330	173.330	0.45%
Jan 20, 2025	172.560	172.560	172.560	172.560	0.00%
Jan 17, 2025	172.560	172.560	172.560	172.560	0.37%

Highest: 181.260

Lowest: 172.560

Difference: 8.700

Average: 176.161

Change %: 5.433

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