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Falcon Fund Sicav - Ifs-falcon Swiss Small & Mid Cap Equity Fund Class T Chf (0P00001UX4)

Switzerland

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Falcon Fund SICAV - Falcon Swiss Small & Mid Cap E historical data, for real-time data please try another search

322.840 0.000 0.00%

27/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0198072315

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.13M

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0P00001UX4 Historical Data

Get free historical data for 0P00001UX4 fund. You'll find the end of day price of the Falcon Fund Sicav - Ifs-falcon Swiss Small & Mid Cap Equity Fund Class T Chf 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 %
Sep 27, 2019	322.840	322.840	322.840	322.840	0.00%
Sep 26, 2019	322.840	322.840	322.840	322.840	-0.53%
Sep 25, 2019	324.550	324.550	324.550	324.550	0.31%
Sep 24, 2019	323.560	323.560	323.560	323.560	-0.91%
Sep 23, 2019	326.520	326.520	326.520	326.520	-0.15%
Sep 20, 2019	327.010	327.010	327.010	327.010	0.16%
Sep 19, 2019	326.480	326.480	326.480	326.480	-0.20%
Sep 18, 2019	327.130	327.130	327.130	327.130	0.27%
Sep 17, 2019	326.250	326.250	326.250	326.250	-0.74%
Sep 16, 2019	328.680	328.680	328.680	328.680	0.33%
Sep 13, 2019	327.600	327.600	327.600	327.600	-0.07%
Sep 12, 2019	327.820	327.820	327.820	327.820	1.13%
Sep 11, 2019	324.150	324.150	324.150	324.150	-0.58%
Sep 10, 2019	326.050	326.050	326.050	326.050	0.70%
Sep 09, 2019	323.770	323.770	323.770	323.770	0.47%
Sep 06, 2019	322.270	322.270	322.270	322.270	1.04%
Sep 05, 2019	318.940	318.940	318.940	318.940	0.81%
Sep 04, 2019	316.370	316.370	316.370	316.370	-0.27%
Sep 03, 2019	317.240	317.240	317.240	317.240	-0.04%
Sep 02, 2019	317.380	317.380	317.380	317.380	1.09%

Highest: 328.680

Lowest: 316.370

Difference: 12.310

Average: 323.872

Change %: 2.825

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Recent Quotes

Name	Price	Chg.	Chg. %
Falcon Fund SICAV.	322.840	0.000	0.00%
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