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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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498.180 -1.240 -0.25%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.31M

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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 %
Dec 16, 2024	498.180	498.180	498.180	498.180	-0.25%
Dec 13, 2024	499.420	499.420	499.420	499.420	-0.66%
Dec 12, 2024	502.720	502.720	502.720	502.720	-0.13%
Dec 11, 2024	503.360	503.360	503.360	503.360	-0.02%
Dec 10, 2024	503.440	503.440	503.440	503.440	0.05%
Dec 09, 2024	503.170	503.170	503.170	503.170	-0.06%
Dec 06, 2024	503.480	503.480	503.480	503.480	0.39%
Dec 05, 2024	501.510	501.510	501.510	501.510	-0.06%
Dec 04, 2024	501.820	501.820	501.820	501.820	0.16%
Dec 03, 2024	501.010	501.010	501.010	501.010	-0.21%
Dec 02, 2024	502.040	502.040	502.040	502.040	0.45%
Nov 29, 2024	499.770	499.770	499.770	499.770	0.26%
Nov 28, 2024	498.470	498.470	498.470	498.470	0.08%
Nov 27, 2024	498.080	498.080	498.080	498.080	-0.21%
Nov 26, 2024	499.120	499.120	499.120	499.120	-0.08%
Nov 25, 2024	499.540	499.540	499.540	499.540	0.16%
Nov 22, 2024	498.750	498.750	498.750	498.750	0.30%
Nov 21, 2024	497.250	497.250	497.250	497.250	0.24%
Nov 20, 2024	496.070	496.070	496.070	496.070	0.23%
Nov 19, 2024	494.910	494.910	494.910	494.910	0.26%
Nov 18, 2024	493.630	493.630	493.630	493.630	-0.09%

Highest: 503.480

Lowest: 493.630

Difference: 9.850

Average: 499.797

Change %: 0.832

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