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Sq Quant Swiss Equities Chf A (0P0000J15N)

Switzerland

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135.600 +0.570 +0.42%

05/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 22.81M

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0044736921

Asset Class: Equity

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Historical Data

0P0000J15N Historical Data

Get free historical data for 0P0000J15N fund. You'll find the end of day price of the Sq Quant Swiss Equities Chf A 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 %
Feb 05, 2025	135.600	135.600	135.600	135.600	0.42%
Feb 04, 2025	135.030	135.030	135.030	135.030	0.12%
Feb 03, 2025	134.870	134.870	134.870	134.870	-1.32%
Jan 31, 2025	136.670	136.670	136.670	136.670	0.29%
Jan 30, 2025	136.270	136.270	136.270	136.270	0.68%
Jan 29, 2025	135.350	135.350	135.350	135.350	0.79%
Jan 28, 2025	134.290	134.290	134.290	134.290	0.42%
Jan 27, 2025	133.730	133.730	133.730	133.730	-0.65%
Jan 24, 2025	134.610	134.610	134.610	134.610	0.29%
Jan 23, 2025	134.220	134.220	134.220	134.220	0.17%
Jan 22, 2025	133.990	133.990	133.990	133.990	0.29%
Jan 21, 2025	133.600	133.600	133.600	133.600	1.04%
Jan 20, 2025	132.220	132.220	132.220	132.220	-0.02%
Jan 17, 2025	132.250	132.250	132.250	132.250	0.72%
Jan 16, 2025	131.300	131.300	131.300	131.300	0.53%
Jan 15, 2025	130.610	130.610	130.610	130.610	1.14%
Jan 14, 2025	129.140	129.140	129.140	129.140	0.03%
Jan 13, 2025	129.100	129.100	129.100	129.100	-1.79%
Jan 09, 2025	131.450	131.450	131.450	131.450	-0.21%
Jan 08, 2025	131.730	131.730	131.730	131.730	0.10%
Jan 07, 2025	131.600	131.600	131.600	131.600	0.47%

Highest: 136.670

Lowest: 129.100

Difference: 7.570

Average: 133.220

Change %: 3.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SQ Quant Swiss Eq.	135.600	+0.570	+0.42%