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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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522.300 -2.410 -0.46%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.19M

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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 %
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%
Apr 07, 2025	512.630	512.630	525.840	512.630	-2.51%
Apr 04, 2025	525.840	525.840	541.320	525.840	-2.86%
Apr 03, 2025	541.320	541.320	541.320	541.320	-1.86%
Apr 02, 2025	551.570	551.570	551.570	551.330	0.04%
Apr 01, 2025	551.330	551.330	551.330	551.330	-0.00%
Mar 31, 2025	551.340	551.340	553.960	551.340	-0.47%
Mar 28, 2025	553.960	553.960	555.670	553.960	-0.31%
Mar 27, 2025	555.670	555.670	555.670	555.670	-0.14%
Mar 26, 2025	556.470	556.470	556.960	556.470	-0.09%
Mar 25, 2025	556.960	556.960	556.960	556.960	0.01%
Mar 24, 2025	556.930	556.930	556.930	556.340	0.11%
Mar 21, 2025	556.340	556.340	556.340	556.340	0.03%
Mar 20, 2025	556.160	556.160	556.160	555.540	0.11%

Highest: 556.960

Lowest: 512.630

Difference: 44.330

Average: 537.598

Change %: -5.983

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