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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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531.170 +1.480 +0.28%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.49M

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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 %
Oct 08, 2025	531.170	531.170	531.170	529.690	0.28%
Oct 07, 2025	529.690	529.690	529.690	528.320	0.26%
Oct 06, 2025	528.320	528.320	528.320	528.320	0.32%
Oct 03, 2025	526.610	526.610	526.610	524.870	0.33%
Oct 02, 2025	524.870	524.870	524.870	524.870	0.44%
Oct 01, 2025	522.580	522.580	522.580	521.690	0.17%
Sep 30, 2025	521.690	521.690	521.690	521.690	0.11%
Sep 29, 2025	521.120	521.120	521.120	520.600	0.10%
Sep 26, 2025	520.600	520.600	520.600	520.600	0.16%
Sep 25, 2025	519.770	519.770	519.770	519.770	-0.43%
Sep 24, 2025	522.020	522.020	522.020	522.020	0.05%
Sep 23, 2025	521.780	521.780	521.780	520.660	0.22%
Sep 22, 2025	520.660	520.660	520.660	520.660	0.36%
Sep 19, 2025	518.800	518.800	520.230	518.800	-0.27%
Sep 18, 2025	520.230	520.230	520.230	519.870	0.07%
Sep 17, 2025	519.870	519.870	520.490	519.870	-0.12%
Sep 16, 2025	520.490	520.490	520.490	520.490	-0.39%
Sep 15, 2025	522.540	522.540	522.540	522.040	0.10%
Sep 12, 2025	522.040	522.040	522.040	522.040	0.18%
Sep 11, 2025	521.100	521.100	521.100	519.330	0.34%
Sep 10, 2025	519.330	519.330	520.450	519.330	-0.22%
Sep 09, 2025	520.450	520.450	520.450	520.150	0.06%

Highest: 531.170

Lowest: 518.800

Difference: 12.370

Average: 522.533

Change %: 2.119

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