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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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486.550 +1.210 +0.25%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.9M

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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 25, 2025	486.550	486.550	486.550	485.340	0.25%
Apr 24, 2025	485.340	485.340	485.340	485.340	0.56%
Apr 23, 2025	482.650	482.650	482.650	482.650	0.43%
Apr 22, 2025	480.590	480.590	482.230	480.590	-0.34%
Apr 17, 2025	482.230	482.230	482.230	482.230	0.13%
Apr 16, 2025	481.590	481.590	484.920	481.590	-0.69%
Apr 15, 2025	484.920	484.920	484.920	480.330	0.96%
Apr 14, 2025	480.330	480.330	480.330	476.230	0.86%
Apr 11, 2025	476.230	476.230	476.230	473.210	0.64%
Apr 10, 2025	473.210	473.210	473.210	472.910	0.06%
Apr 09, 2025	472.910	472.910	472.910	470.450	0.52%
Apr 08, 2025	470.450	470.450	470.450	466.310	0.89%
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%

Highest: 499.430

Lowest: 466.310

Difference: 33.120

Average: 483.323

Change %: -2.632

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