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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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507.680 +1.460 +0.29%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.33M

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0P000131H7 Historical Data

Get free historical data for 0P000131H7 fund. You'll find the end of day price of the Chartvalor Smartalpha Eur 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 %
Aug 07, 2025	507.680	507.680	507.680	507.680	0.29%
Aug 06, 2025	506.220	506.220	506.690	506.220	-0.09%
Aug 05, 2025	506.690	506.690	506.690	505.830	0.17%
Aug 04, 2025	505.830	505.830	509.930	505.830	-0.80%
Jul 31, 2025	509.930	509.930	509.930	509.930	-0.20%
Jul 30, 2025	510.950	510.950	511.280	510.950	-0.06%
Jul 29, 2025	511.280	511.280	511.280	510.650	0.12%
Jul 28, 2025	510.650	510.650	510.650	510.650	0.27%
Jul 25, 2025	509.280	509.280	509.280	509.280	0.09%
Jul 24, 2025	508.830	508.830	511.510	508.830	-0.52%
Jul 23, 2025	511.510	511.510	511.510	511.510	0.38%
Jul 22, 2025	509.570	509.570	509.570	508.690	0.17%
Jul 21, 2025	508.690	508.690	509.510	508.690	-0.16%
Jul 18, 2025	509.510	509.510	509.510	509.510	0.10%
Jul 17, 2025	509.020	509.020	509.020	509.020	0.13%
Jul 16, 2025	508.370	508.370	509.440	508.370	-0.21%
Jul 15, 2025	509.440	509.440	509.440	509.440	0.19%
Jul 14, 2025	508.450	508.450	508.500	508.450	-0.01%
Jul 11, 2025	508.500	508.500	508.500	508.500	-0.08%
Jul 10, 2025	508.890	508.890	508.890	508.890	0.23%
Jul 09, 2025	507.730	507.730	507.730	506.930	0.16%

Highest: 511.510

Lowest: 505.830

Difference: 5.680

Average: 508.906

Change %: 0.148

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