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Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C (0P0000MXS3)

Switzerland

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500.220 +3.960 +0.80%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 135.32M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0107974393

Asset Class: Equity

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Holdings

0P0000MXS3 Historical Data

Get free historical data for 0P0000MXS3 fund. You'll find the end of day price of the Amc Professional Fund - Bcv Systematic Premia Us 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	500.220	500.220	500.220	500.220	0.80%
Nov 22, 2024	496.260	496.260	496.260	496.260	0.46%
Nov 21, 2024	494.000	494.000	494.000	494.000	0.86%
Nov 20, 2024	489.770	489.770	489.770	489.770	0.41%
Nov 19, 2024	487.770	487.770	487.770	487.770	0.29%
Nov 18, 2024	486.340	486.340	486.340	486.340	0.39%
Nov 15, 2024	484.470	484.470	484.470	484.470	-1.10%
Nov 14, 2024	489.840	489.840	489.840	489.840	-0.57%
Nov 13, 2024	492.670	492.670	492.670	492.670	-0.08%
Nov 12, 2024	493.080	493.080	493.080	493.080	-0.51%
Nov 11, 2024	495.620	495.620	495.620	495.620	0.09%
Nov 08, 2024	495.190	495.190	495.190	495.190	0.11%
Nov 07, 2024	494.660	494.660	494.660	494.660	0.69%
Nov 06, 2024	491.250	491.250	491.250	491.250	2.30%
Nov 05, 2024	480.210	480.210	480.210	480.210	1.14%
Nov 04, 2024	474.810	474.810	474.810	474.810	-0.04%
Nov 01, 2024	475.000	475.000	475.000	475.000	0.28%
Oct 31, 2024	473.660	473.660	473.660	473.660	-1.42%
Oct 30, 2024	480.490	480.490	480.490	480.490	-0.16%
Oct 29, 2024	481.280	481.280	481.280	481.280	-0.30%
Oct 28, 2024	482.710	482.710	482.710	482.710	0.34%

Highest: 500.220

Lowest: 473.660

Difference: 26.560

Average: 487.586

Change %: 3.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCV Systematic Pr.	500.220	+3.960	+0.80%