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

Switzerland

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175.720 -2.250 -1.26%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.22M

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 %
Mar 31, 2025	175.720	175.720	175.720	175.720	-1.26%
Mar 28, 2025	177.970	177.970	179.060	177.970	-0.61%
Mar 27, 2025	179.060	179.060	179.060	179.060	-0.06%
Mar 26, 2025	179.170	179.170	180.380	179.170	-0.67%
Mar 25, 2025	180.380	180.380	180.380	180.380	0.43%
Mar 24, 2025	179.600	179.600	179.600	179.600	-0.11%
Mar 21, 2025	179.800	179.800	180.780	179.800	-0.54%
Mar 20, 2025	180.780	180.780	180.780	180.780	-0.45%
Mar 19, 2025	181.600	181.600	181.600	181.100	0.28%
Mar 18, 2025	181.100	181.100	181.100	180.240	0.48%
Mar 17, 2025	180.240	180.240	180.240	180.240	0.87%
Mar 14, 2025	178.680	178.680	178.680	178.680	1.13%
Mar 13, 2025	176.690	176.690	176.690	176.690	-0.04%
Mar 12, 2025	176.760	176.760	176.760	176.760	0.45%
Mar 11, 2025	175.960	175.960	175.960	175.960	-1.65%
Mar 10, 2025	178.920	178.920	178.920	178.920	-1.62%
Mar 07, 2025	181.870	181.870	181.870	181.870	-0.56%
Mar 06, 2025	182.890	182.890	182.890	182.890	0.04%
Mar 05, 2025	182.810	182.810	182.810	182.810	0.77%
Mar 04, 2025	181.420	181.420	181.420	181.420	-2.04%
Mar 03, 2025	185.190	185.190	185.190	185.190	1.10%

Highest: 185.190

Lowest: 175.720

Difference: 9.470

Average: 179.839

Change %: -4.067

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