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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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551.950 +0.060 +0.01%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.93M

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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 %
Jun 05, 2025	551.950	551.950	551.950	551.890	0.01%
Jun 04, 2025	551.890	551.890	551.890	551.230	0.12%
Jun 03, 2025	551.230	551.230	551.230	547.960	0.60%
Jun 02, 2025	547.960	547.960	548.370	547.960	-0.07%
May 30, 2025	548.370	548.370	548.370	548.370	-0.06%
May 28, 2025	548.720	548.720	548.720	548.720	-0.23%
May 27, 2025	549.970	549.970	549.970	549.970	0.54%
May 26, 2025	547.030	547.030	547.030	544.870	0.40%
May 23, 2025	544.870	544.870	546.930	544.870	-0.38%
May 22, 2025	546.930	546.930	547.810	546.930	-0.16%
May 21, 2025	547.810	547.810	548.820	547.810	-0.18%
May 20, 2025	548.820	548.820	548.820	548.560	0.05%
May 19, 2025	548.560	548.560	549.170	548.560	-0.11%
May 16, 2025	549.170	549.170	549.170	547.650	0.28%
May 15, 2025	547.650	547.650	548.590	547.650	-0.17%
May 14, 2025	548.590	548.590	548.930	548.590	-0.06%
May 13, 2025	548.930	548.930	548.930	547.140	0.33%
May 12, 2025	547.140	547.140	547.140	540.210	1.28%
May 09, 2025	540.210	540.210	540.210	538.700	0.28%
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%

Highest: 551.950

Lowest: 536.980

Difference: 14.970

Average: 547.213

Change %: 2.665

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