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Precious Capital Global Mining & Metals Fund Usd 2 (0P0000Q80J)

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175.490 -5.000    -2.77%
07/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 129.47M
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0117447208 
Asset Class:  Equity
Precious Capital Global Mining & Metals USD 175.490 -5.000 -2.77%

0P0000Q80J Historical Data

 
Get free historical data for 0P0000Q80J fund. You'll find the end of day price of the Precious Capital Global Mining & Metals Fund Usd 2 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:
03/10/2025 - 04/08/2025
 
Date Price Open High Low Change %
Apr 07, 2025 175.490 175.490 175.490 175.490 -2.77%
Apr 04, 2025 180.490 180.490 180.490 180.490 -7.11%
Apr 03, 2025 194.310 194.310 194.310 194.310 -1.39%
Apr 02, 2025 197.050 197.050 198.430 197.050 -0.70%
Apr 01, 2025 198.430 198.430 198.430 198.430 0.36%
Mar 31, 2025 197.710 197.710 198.910 197.710 -0.60%
Mar 28, 2025 198.910 198.910 198.910 198.400 0.26%
Mar 27, 2025 198.400 198.400 198.400 198.400 1.67%
Mar 26, 2025 195.140 195.140 195.140 195.130 0.01%
Mar 25, 2025 195.130 195.130 195.130 195.130 1.65%
Mar 24, 2025 191.970 191.970 194.080 191.970 -0.25%
Mar 21, 2025 192.460 192.460 192.460 192.460 -0.83%
Mar 20, 2025 194.080 194.080 194.080 192.100 1.03%
Mar 19, 2025 192.100 192.100 192.100 192.100 -0.73%
Mar 18, 2025 193.520 193.520 193.520 192.260 0.66%
Mar 17, 2025 192.260 192.260 192.260 192.260 2.38%
Mar 14, 2025 187.790 187.790 187.790 187.790 1.48%
Mar 13, 2025 185.050 185.050 185.050 185.050 2.94%
Mar 12, 2025 179.760 179.760 179.760 179.760 2.42%
Mar 11, 2025 175.510 175.510 175.510 175.510 -0.13%
Mar 10, 2025 175.730 175.730 175.730 175.730 -1.45%
Highest: 198.910 Lowest: 175.490 Difference: 23.420 Average: 190.061 Change %: -1.582
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