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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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508.370 -1.070 -0.21%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.82M

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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 %
Jul 16, 2025	508.370	508.370	508.370	508.370	-0.21%
Jul 15, 2025	509.440	509.440	509.440	509.440	0.19%
Jul 14, 2025	508.450	508.450	508.500	508.450	-0.01%
Jul 11, 2025	508.500	508.500	508.500	508.500	-0.08%
Jul 10, 2025	508.890	508.890	508.890	508.890	0.23%
Jul 09, 2025	507.730	507.730	507.730	506.930	0.16%
Jul 08, 2025	506.930	506.930	506.930	506.930	0.49%
Jul 07, 2025	504.480	504.480	504.480	504.480	-0.13%
Jul 04, 2025	505.130	505.130	505.450	505.130	-0.06%
Jul 03, 2025	505.450	505.450	505.450	505.450	-0.00%
Jul 02, 2025	505.460	505.460	505.460	505.460	0.38%
Jul 01, 2025	503.570	503.570	503.570	503.570	0.24%
Jun 30, 2025	502.370	502.370	502.740	502.370	-0.07%
Jun 27, 2025	502.740	502.740	502.740	502.740	0.32%
Jun 26, 2025	501.120	501.120	501.550	501.120	-0.09%
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%

Highest: 509.440

Lowest: 500.710

Difference: 8.730

Average: 504.727

Change %: 0.923

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