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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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554.670 +0.840 +0.15%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.85M

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0P000131H6 Historical Data

Get free historical data for 0P000131H6 fund. You'll find the end of day price of the Chartvalor Smartalpha Chf B 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 %
Jul 17, 2025	554.670	554.670	554.670	554.670	0.15%
Jul 16, 2025	553.830	553.830	553.830	553.550	0.05%
Jul 15, 2025	553.550	553.550	553.550	553.550	0.11%
Jul 14, 2025	552.940	552.940	553.120	552.940	-0.03%
Jul 11, 2025	553.120	553.120	553.120	553.120	-0.10%
Jul 10, 2025	553.700	553.700	553.700	553.700	0.26%
Jul 09, 2025	552.280	552.280	552.510	552.280	-0.04%
Jul 08, 2025	552.510	552.510	552.510	552.510	0.22%
Jul 07, 2025	551.280	551.280	551.280	551.280	-0.04%
Jul 04, 2025	551.500	551.500	552.410	551.500	-0.16%
Jul 03, 2025	552.410	552.410	552.410	552.410	0.20%
Jul 02, 2025	551.280	551.280	551.280	551.280	0.40%
Jul 01, 2025	549.110	549.110	549.110	549.110	0.14%
Jun 30, 2025	548.320	548.320	550.210	548.320	-0.34%
Jun 27, 2025	550.210	550.210	550.210	550.210	0.37%
Jun 26, 2025	548.180	548.180	548.720	548.180	-0.10%
Jun 25, 2025	548.720	548.720	550.250	548.720	-0.28%
Jun 24, 2025	550.250	550.250	550.250	550.230	0.00%
Jun 23, 2025	550.230	550.230	550.230	550.230	-0.08%
Jun 20, 2025	550.690	550.690	551.150	550.690	-0.08%
Jun 19, 2025	551.150	551.150	552.460	551.150	-0.24%

Highest: 554.670

Lowest: 548.180

Difference: 6.490

Average: 551.425

Change %: 0.400

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