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Precious Capital Global Mining & Metals Fund Chf 1 (0P00005VK8)

Switzerland

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93.250 +1.300 +1.41%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 116.07M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0023335752

Asset Class: Equity

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Holdings

0P00005VK8 Historical Data

Get free historical data for 0P00005VK8 fund. You'll find the end of day price of the Precious Capital Global Mining & Metals Fund Chf 1 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	93.250	93.250	93.250	93.250	1.41%
Nov 20, 2024	91.950	91.950	91.950	91.950	0.59%
Nov 19, 2024	91.410	91.410	91.410	91.410	1.68%
Nov 18, 2024	89.900	89.900	89.900	89.900	3.32%
Nov 15, 2024	87.010	87.010	87.010	87.010	-0.64%
Nov 14, 2024	87.570	87.570	87.570	87.570	-0.10%
Nov 13, 2024	87.660	87.660	87.660	87.660	-0.22%
Nov 12, 2024	87.850	87.850	87.850	87.850	-2.92%
Nov 11, 2024	90.490	90.490	90.490	90.490	-2.49%
Nov 08, 2024	92.800	92.800	92.800	92.800	0.17%
Nov 07, 2024	92.640	92.640	92.640	92.640	-0.08%
Nov 06, 2024	92.710	92.710	92.710	92.710	-1.38%
Nov 05, 2024	94.010	94.010	94.010	94.010	-0.83%
Nov 04, 2024	94.800	94.800	94.800	94.800	-1.66%
Nov 01, 2024	96.400	96.400	96.400	96.400	-0.86%
Oct 31, 2024	97.240	97.240	97.240	97.240	-1.91%
Oct 30, 2024	99.130	99.130	99.130	99.130	-0.72%
Oct 29, 2024	99.850	99.850	99.850	99.850	1.74%
Oct 28, 2024	98.140	98.140	98.140	98.140	-1.75%
Oct 25, 2024	99.890	99.890	99.890	99.890	0.05%
Oct 24, 2024	99.840	99.840	99.840	99.840	-0.46%
Oct 23, 2024	100.300	100.300	100.300	100.300	0.33%
Oct 22, 2024	99.970	99.970	99.970	99.970	0.16%

Highest: 100.300

Lowest: 87.010

Difference: 13.290

Average: 94.122

Change %: -6.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	93.250	+1.300	+1.41%