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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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538.700 +1.720 +0.32%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.98M

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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 %
May 08, 2025	538.700	538.700	538.700	538.700	0.32%
May 07, 2025	536.980	536.980	536.980	536.980	-0.12%
May 06, 2025	537.620	537.620	537.620	537.080	0.10%
May 05, 2025	537.080	537.080	538.220	537.080	-0.21%
May 02, 2025	538.220	538.220	538.220	538.220	0.74%
Apr 30, 2025	534.270	534.270	534.270	534.270	-0.16%
Apr 29, 2025	535.130	535.130	536.180	535.130	-0.20%
Apr 28, 2025	536.180	536.180	536.180	536.180	-0.02%
Apr 25, 2025	536.270	536.270	536.270	533.300	0.56%
Apr 24, 2025	533.300	533.300	533.300	533.300	0.61%
Apr 23, 2025	530.080	530.080	530.080	530.080	1.03%
Apr 22, 2025	524.680	524.680	524.680	524.400	0.05%
Apr 17, 2025	524.400	524.400	524.400	524.400	0.40%
Apr 16, 2025	522.300	522.300	524.710	522.300	-0.46%
Apr 15, 2025	524.710	524.710	524.710	521.450	0.63%
Apr 14, 2025	521.450	521.450	521.450	514.230	1.40%
Apr 11, 2025	514.230	514.230	515.220	514.230	-0.19%
Apr 10, 2025	515.220	515.220	515.220	512.690	0.49%
Apr 09, 2025	512.690	512.690	514.830	512.690	-0.42%
Apr 08, 2025	514.830	514.830	514.830	512.630	0.43%

Highest: 538.700

Lowest: 512.630

Difference: 26.070

Average: 528.417

Change %: 5.086

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