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Falcon Fund Sicav - Ifs-falcon Swiss Small & Mid Cap Equity Fund Class I Chf (0P00001UC7)

Switzerland

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

339.410 -0.000 0.00%

27/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0198073396

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.13M

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0P00001UC7 Historical Data

Get free historical data for 0P00001UC7 fund. You'll find the end of day price of the Falcon Fund Sicav - Ifs-falcon Swiss Small & Mid Cap Equity Fund Class I 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	339.410	339.410	339.410	339.410	0.00%
Sep 26, 2019	339.410	339.410	339.410	339.410	-0.54%
Sep 25, 2019	341.250	341.250	341.250	341.250	0.31%
Sep 24, 2019	340.200	340.200	340.200	340.200	-0.91%
Sep 23, 2019	343.340	343.340	343.340	343.340	-0.15%
Sep 20, 2019	343.840	343.840	343.840	343.840	0.16%
Sep 19, 2019	343.280	343.280	343.280	343.280	-0.20%
Sep 18, 2019	343.960	343.960	343.960	343.960	0.27%
Sep 17, 2019	343.030	343.030	343.030	343.030	-0.74%
Sep 16, 2019	345.590	345.590	345.590	345.590	0.33%
Sep 13, 2019	344.440	344.440	344.440	344.440	-0.07%
Sep 12, 2019	344.670	344.670	344.670	344.670	1.13%
Sep 11, 2019	340.810	340.810	340.810	340.810	-0.58%
Sep 10, 2019	342.800	342.800	342.800	342.800	0.71%
Sep 09, 2019	340.400	340.400	340.400	340.400	0.47%
Sep 06, 2019	338.820	338.820	338.820	338.820	1.04%
Sep 05, 2019	335.320	335.320	335.320	335.320	0.81%
Sep 04, 2019	332.610	332.610	332.610	332.610	-0.28%
Sep 03, 2019	333.530	333.530	333.530	333.530	-0.04%
Sep 02, 2019	333.660	333.660	333.660	333.660	1.09%

Highest: 345.590

Lowest: 332.610

Difference: 12.980

Average: 340.518

Change %: 2.830

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Recent Quotes

Name	Price	Chg.	Chg. %
Falcon Fund SICAV.	339.410	-0.000	0.00%
Kiwi Capital Secu.	101.680	+0.000	+0.00%
Rural Tecnolֳ³gic.	1,523.744	+25.660	+1.71%
CAN Global Equity.	35.388	-0.007	-0.02%
S&P MILA PACIFIC .	803.20	-10.53	-1.29%
JHancock Regional.	28.29	-0.34	-1.19%
FUNDO DE INVEST E.	2.544	+0.001	+0.05%
BNP ZT 17.446 EUR.	91.950	0.000	0.00%