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Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C (0P0000MXS3)

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487.770 -5.770    -1.17%
27/02 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  Gérifonds S.A
ISIN:  CH0107974393 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.99M
BCV Systematic Premia US Equity C 487.770 -5.770 -1.17%

0P0000MXS3 Historical Data

 
Get free historical data for 0P0000MXS3 fund. You'll find the end of day price of the Amc Professional Fund - Bcv Systematic Premia Us Equity Esg C 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:
01/28/2025 - 02/28/2025
 
Date Price Open High Low Change %
Feb 27, 2025 487.770 487.770 487.770 487.770 -1.17%
Feb 26, 2025 493.540 493.540 493.540 493.540 -0.24%
Feb 25, 2025 494.710 494.710 494.710 494.710 -0.03%
Feb 24, 2025 494.870 494.870 494.870 494.870 -0.04%
Feb 21, 2025 495.090 495.090 495.090 495.090 -1.57%
Feb 20, 2025 503.000 503.000 503.000 503.000 -0.00%
Feb 19, 2025 503.010 503.010 503.010 503.010 0.39%
Feb 18, 2025 501.040 501.040 501.040 501.040 0.62%
Feb 14, 2025 497.970 497.970 497.970 497.970 0.02%
Feb 13, 2025 497.870 497.870 497.870 497.870 1.20%
Feb 12, 2025 491.980 491.980 491.980 491.980 -0.21%
Feb 11, 2025 493.000 493.000 493.000 493.000 0.19%
Feb 10, 2025 492.080 492.080 492.080 492.080 0.43%
Feb 07, 2025 489.980 489.980 489.980 489.980 -0.73%
Feb 06, 2025 493.570 493.570 493.570 493.570 0.01%
Feb 05, 2025 493.530 493.530 493.530 493.530 0.59%
Feb 04, 2025 490.630 490.630 490.630 490.630 0.18%
Feb 03, 2025 489.740 489.740 489.740 489.740 -0.59%
Jan 31, 2025 492.660 492.660 492.660 492.660 -0.97%
Jan 30, 2025 497.490 497.490 497.490 497.490 0.50%
Jan 29, 2025 495.030 495.030 495.030 495.030 -0.18%
Jan 28, 2025 495.910 495.910 495.910 495.910 0.36%
Highest: 503.010 Lowest: 487.770 Difference: 15.240 Average: 494.749 Change %: -1.285
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