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

Switzerland

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183.690 +2.990 +1.65%

13/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0117447208

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.7M

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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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	183.690	183.690	183.690	183.690	1.65%
Feb 12, 2025	180.700	180.700	180.700	180.700	-0.01%
Feb 11, 2025	180.710	180.710	180.710	180.710	-0.12%
Feb 10, 2025	180.930	180.930	180.930	180.930	1.03%
Feb 07, 2025	179.080	179.080	179.080	179.080	-0.48%
Feb 06, 2025	179.940	179.940	179.940	179.940	0.81%
Feb 05, 2025	178.490	178.490	178.490	178.490	2.87%
Feb 04, 2025	173.510	173.510	173.510	173.510	3.93%
Feb 03, 2025	166.950	166.950	166.950	166.950	-0.07%
Jan 31, 2025	167.070	167.070	167.070	167.070	0.57%
Jan 30, 2025	166.130	166.130	166.130	166.130	2.06%
Jan 29, 2025	162.770	162.770	162.770	162.770	1.18%
Jan 28, 2025	160.870	160.870	160.870	160.870	-0.16%
Jan 27, 2025	161.120	161.120	161.120	161.120	-2.36%
Jan 24, 2025	165.020	165.020	165.020	165.020	1.59%
Jan 23, 2025	162.440	162.440	162.440	162.440	0.56%
Jan 22, 2025	161.540	161.540	161.540	161.540	1.50%
Jan 21, 2025	159.160	159.160	159.160	159.160	0.86%
Jan 20, 2025	157.810	157.810	157.810	157.810	0.21%
Jan 17, 2025	157.480	157.480	157.480	157.480	0.40%
Jan 16, 2025	156.850	156.850	156.850	156.850	0.26%

Highest: 183.690

Lowest: 156.850

Difference: 26.840

Average: 168.679

Change %: 17.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	183.690	+2.990	+1.65%