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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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503.340 +0.270 +0.05%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.37M

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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 %
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%
May 26, 2025	501.530	501.530	501.530	500.670	0.17%
May 23, 2025	500.670	500.670	500.800	500.670	-0.03%
May 22, 2025	500.800	500.800	501.570	500.800	-0.15%
May 21, 2025	501.570	501.570	501.610	501.570	-0.01%
May 20, 2025	501.610	501.610	501.610	501.360	0.05%
May 19, 2025	501.360	501.360	502.190	501.360	-0.17%
May 16, 2025	502.190	502.190	502.190	500.770	0.28%
May 15, 2025	500.770	500.770	500.770	498.970	0.36%
May 14, 2025	498.970	498.970	500.260	498.970	-0.26%
May 13, 2025	500.260	500.260	500.260	499.700	0.11%
May 12, 2025	499.700	499.700	499.700	495.090	0.93%
May 09, 2025	495.090	495.090	495.090	494.380	0.14%
May 08, 2025	494.380	494.380	494.380	494.380	0.29%
May 07, 2025	492.930	492.930	492.930	492.420	0.10%
May 06, 2025	492.420	492.420	493.360	492.420	-0.19%
May 05, 2025	493.360	493.360	493.360	492.230	0.23%

Highest: 503.340

Lowest: 492.230

Difference: 11.110

Average: 499.269

Change %: 2.257

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