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Quantex Strategic Precious Metal Fund R Usd (0P0000NQYZ)

Switzerland

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141.340 +0.960 +0.68%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 142.15M

Type: Fund

Market: Switzerland

ISIN: CH0110646590

Asset Class: Equity

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0P0000NQYZ Historical Data

Get free historical data for 0P0000NQYZ fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund R Usd 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 %
Jan 29, 2025	141.340	141.340	141.340	141.340	0.68%
Jan 28, 2025	140.380	140.380	140.380	140.380	-2.55%
Jan 24, 2025	144.060	144.060	144.060	144.060	0.91%
Jan 23, 2025	142.760	142.760	142.760	142.760	-0.69%
Jan 22, 2025	143.750	143.750	143.750	143.750	0.49%
Jan 21, 2025	143.050	143.050	143.050	143.050	1.64%
Jan 20, 2025	140.740	140.740	140.740	140.740	0.14%
Jan 17, 2025	140.550	140.550	140.550	140.550	0.39%
Jan 16, 2025	140.000	140.000	140.000	140.000	0.73%
Jan 15, 2025	138.980	138.980	138.980	138.980	0.29%
Jan 14, 2025	138.580	138.580	138.580	138.580	1.87%
Jan 13, 2025	136.030	136.030	136.030	136.030	-3.76%
Jan 29, 2025	141.340	141.340	141.340	141.340	0.68%
Jan 28, 2025	140.380	140.380	140.380	140.380	-2.55%
Jan 24, 2025	144.060	144.060	144.060	144.060	0.91%
Jan 23, 2025	142.760	142.760	142.760	142.760	-0.69%
Jan 22, 2025	143.750	143.750	143.750	143.750	0.49%
Jan 21, 2025	143.050	143.050	143.050	143.050	1.64%
Jan 20, 2025	140.740	140.740	140.740	140.740	0.14%
Jan 17, 2025	140.550	140.550	140.550	140.550	0.39%
Jan 16, 2025	140.000	140.000	140.000	140.000	0.73%
Jan 15, 2025	138.980	138.980	138.980	138.980	0.29%
Jan 14, 2025	138.580	138.580	138.580	138.580	1.87%
Jan 13, 2025	136.030	136.030	136.030	136.030	-1.08%
Jan 10, 2025	137.520	137.520	137.520	137.520	-0.36%
Jan 09, 2025	138.010	138.010	138.010	138.010	1.08%
Jan 08, 2025	136.530	136.530	136.530	136.530	0.62%
Jan 07, 2025	135.690	135.690	135.690	135.690	0.63%
Jan 06, 2025	134.840	134.840	134.840	134.840	-0.49%
Jan 03, 2025	135.510	135.510	135.510	135.510	3.45%

Highest: 144.060

Lowest: 134.840

Difference: 9.220

Average: 139.951

Change %: 7.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	141.340	+0.960	+0.68%