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Ppf ("pmg Partners Funds") - Credit Opportunities Fund B Chf (0P0000XQI0)

Switzerland

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133.740 +0.010 +0.01%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 468.37M

Type: Fund

Market: Switzerland

Issuer: MultiConcept Fund Management SA

ISIN: LU0810289230

Asset Class: Bond

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0P0000XQI0 Historical Data

Get free historical data for 0P0000XQI0 fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Credit Opportunities Fund B Chf 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 %
Nov 21, 2024	133.740	133.740	133.740	133.740	0.01%
Nov 20, 2024	133.730	133.730	133.730	133.730	-0.03%
Nov 19, 2024	133.770	133.770	133.770	133.770	0.00%
Nov 18, 2024	133.770	133.770	133.770	133.770	0.03%
Nov 15, 2024	133.730	133.730	133.730	133.730	-0.09%
Nov 14, 2024	133.850	133.850	133.850	133.850	0.03%
Nov 13, 2024	133.810	133.810	133.810	133.810	-0.07%
Nov 12, 2024	133.900	133.900	133.900	133.900	0.01%
Nov 11, 2024	133.890	133.890	133.890	133.890	0.08%
Nov 08, 2024	133.780	133.780	133.780	133.780	0.01%
Nov 07, 2024	133.770	133.770	133.770	133.770	0.05%
Nov 06, 2024	133.700	133.700	133.700	133.700	0.13%
Nov 05, 2024	133.530	133.530	133.530	133.530	-0.01%
Nov 04, 2024	133.540	133.540	133.540	133.540	0.07%
Oct 31, 2024	133.440	133.440	133.440	133.440	-0.31%
Oct 30, 2024	133.850	133.850	133.850	133.850	-0.04%
Oct 29, 2024	133.900	133.900	133.900	133.900	-0.01%
Oct 28, 2024	133.920	133.920	133.920	133.920	-0.03%
Oct 25, 2024	133.960	133.960	133.960	133.960	0.03%
Oct 24, 2024	133.920	133.920	133.920	133.920	0.03%
Oct 23, 2024	133.880	133.880	133.880	133.880	-0.02%
Oct 22, 2024	133.910	133.910	133.910	133.910	-0.09%

Highest: 133.960

Lowest: 133.440

Difference: 0.520

Average: 133.786

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - Credit Oppo.	133.740	+0.010	+0.01%