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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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501.550 -2.010 -0.40%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.78M

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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 %
Jun 25, 2025	501.550	501.550	503.560	501.550	-0.40%
Jun 24, 2025	503.560	503.560	503.560	502.020	0.31%
Jun 23, 2025	502.020	502.020	502.020	502.020	0.26%
Jun 20, 2025	500.710	500.710	502.310	500.710	-0.32%
Jun 19, 2025	502.310	502.310	502.480	502.310	-0.03%
Jun 18, 2025	502.480	502.480	502.480	502.480	-0.05%
Jun 17, 2025	502.730	502.730	502.730	502.730	-0.20%
Jun 16, 2025	503.720	503.720	504.740	503.720	-0.20%
Jun 13, 2025	504.740	504.740	504.740	504.740	0.14%
Jun 12, 2025	504.040	504.040	504.040	504.040	-0.18%
Jun 11, 2025	504.930	504.930	506.130	504.930	-0.24%
Jun 10, 2025	506.130	506.130	506.130	506.130	0.14%
Jun 06, 2025	505.430	505.430	505.430	505.430	0.49%
Jun 05, 2025	502.970	502.970	505.010	502.970	-0.40%
Jun 04, 2025	505.010	505.010	505.010	503.150	0.37%
Jun 03, 2025	503.150	503.150	503.150	502.310	0.17%
Jun 02, 2025	502.310	502.310	503.340	502.310	-0.20%
May 30, 2025	503.340	503.340	503.340	503.340	0.05%
May 28, 2025	503.070	503.070	503.070	503.070	0.20%
May 27, 2025	502.090	502.090	502.090	502.090	0.11%

Highest: 506.130

Lowest: 500.710

Difference: 5.420

Average: 503.314

Change %: 0.004

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