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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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466.310 -11.970 -2.50%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34M

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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 %
Apr 07, 2025	466.310	466.310	478.280	466.310	-2.50%
Apr 04, 2025	478.280	478.280	487.150	478.280	-1.82%
Apr 03, 2025	487.150	487.150	487.150	487.150	-1.14%
Apr 02, 2025	492.790	492.790	494.510	492.790	-0.35%
Apr 01, 2025	494.510	494.510	494.510	494.510	0.16%
Mar 31, 2025	493.730	493.730	497.250	493.730	-0.71%
Mar 28, 2025	497.250	497.250	499.430	497.250	-0.44%
Mar 27, 2025	499.430	499.430	499.430	499.430	-0.05%
Mar 26, 2025	499.700	499.700	500.360	499.700	-0.13%
Mar 25, 2025	500.360	500.360	500.360	500.360	0.21%
Mar 24, 2025	499.330	499.330	499.330	498.620	0.14%
Mar 21, 2025	498.620	498.620	498.620	498.620	0.29%
Mar 20, 2025	497.160	497.160	497.160	496.720	0.09%
Mar 19, 2025	496.720	496.720	496.720	496.720	0.31%
Mar 18, 2025	495.190	495.190	495.190	492.880	0.47%
Mar 17, 2025	492.880	492.880	492.880	492.880	0.46%
Mar 14, 2025	490.640	490.640	490.640	490.640	0.41%
Mar 13, 2025	488.640	488.640	488.640	488.640	0.23%
Mar 12, 2025	487.500	487.500	487.500	487.500	0.18%
Mar 11, 2025	486.630	486.630	486.630	486.630	-1.29%
Mar 10, 2025	493.000	493.000	493.000	493.000	-0.51%

Highest: 500.360

Lowest: 466.310

Difference: 34.050

Average: 492.182

Change %: -5.901

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