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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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580.820 +2.070 +0.36%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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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 %
Oct 16, 2025	580.820	580.820	580.820	580.820	0.36%
Oct 15, 2025	578.750	578.750	578.750	574.890	0.67%
Oct 14, 2025	574.890	574.890	575.880	574.890	-0.17%
Oct 13, 2025	575.880	575.880	575.880	575.020	0.15%
Oct 10, 2025	575.020	575.020	578.370	575.020	-0.58%
Oct 09, 2025	578.370	578.370	578.370	577.230	0.20%
Oct 08, 2025	577.230	577.230	577.230	575.950	0.22%
Oct 07, 2025	575.950	575.950	575.950	575.090	0.15%
Oct 06, 2025	575.090	575.090	575.090	575.090	0.14%
Oct 03, 2025	574.290	574.290	574.290	573.300	0.17%
Oct 02, 2025	573.300	573.300	573.300	573.300	0.31%
Oct 01, 2025	571.510	571.510	571.510	569.710	0.32%
Sep 30, 2025	569.710	569.710	569.710	569.710	0.05%
Sep 29, 2025	569.410	569.410	569.410	567.770	0.29%
Sep 26, 2025	567.770	567.770	567.770	567.770	0.07%
Sep 25, 2025	567.400	567.400	567.400	567.400	-0.29%
Sep 24, 2025	569.040	569.040	569.040	569.040	-0.19%
Sep 23, 2025	570.100	570.100	570.100	568.220	0.33%
Sep 22, 2025	568.220	568.220	568.220	568.220	0.29%
Sep 19, 2025	566.580	566.580	567.010	566.580	-0.08%

Highest: 580.820

Lowest: 566.580

Difference: 14.240

Average: 572.967

Change %: 2.436

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