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

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144.680 -0.640    -0.44%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0117447208 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.24M
Precious Capital Global Mining & Metals USD 144.680 -0.640 -0.44%

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:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 24, 2024 144.680 144.680 144.680 144.680 -0.44%
Dec 23, 2024 145.320 145.320 145.320 145.320 0.18%
Dec 20, 2024 145.060 145.060 145.060 145.060 0.03%
Dec 19, 2024 145.010 145.010 145.010 145.010 -2.33%
Dec 18, 2024 148.470 148.470 148.470 148.470 -2.39%
Dec 17, 2024 152.100 152.100 152.100 152.100 -0.50%
Dec 16, 2024 152.870 152.870 152.870 152.870 -1.58%
Dec 13, 2024 155.320 155.320 155.320 155.320 -2.70%
Dec 12, 2024 159.630 159.630 159.630 159.630 -2.18%
Dec 11, 2024 163.180 163.180 163.180 163.180 2.33%
Dec 10, 2024 159.460 159.460 159.460 159.460 0.11%
Dec 09, 2024 159.290 159.290 159.290 159.290 1.76%
Dec 06, 2024 156.530 156.530 156.530 156.530 -1.63%
Dec 05, 2024 159.120 159.120 159.120 159.120 1.92%
Dec 04, 2024 156.120 156.120 156.120 156.120 -0.04%
Dec 03, 2024 156.180 156.180 156.180 156.180 1.42%
Dec 02, 2024 153.990 153.990 153.990 153.990 -2.85%
Nov 29, 2024 158.500 158.500 158.500 158.500 0.88%
Nov 28, 2024 157.120 157.120 157.120 157.120 0.15%
Highest: 163.180 Lowest: 144.680 Difference: 18.500 Average: 154.103 Change %: -7.783
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