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New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Inst Acc (0P00012H6A)

Switzerland

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167.580 +1.390 +0.84%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Z48

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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0P00012H6A Historical Data

Get free historical data for 0P00012H6A fund. You'll find the end of day price of the New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Inst Acc 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	167.580	167.580	167.580	167.580	0.84%
Apr 24, 2025	166.190	166.190	166.190	166.190	1.27%
Apr 23, 2025	164.110	164.110	164.110	164.110	1.28%
Apr 22, 2025	162.030	162.030	162.030	162.030	0.22%
Apr 17, 2025	161.680	161.680	161.680	161.680	0.19%
Apr 16, 2025	161.370	161.370	162.570	161.370	-0.74%
Apr 15, 2025	162.570	162.570	162.570	162.570	1.77%
Apr 14, 2025	159.740	159.740	159.740	159.740	2.20%
Apr 11, 2025	156.300	156.300	156.300	156.300	0.28%
Apr 10, 2025	155.860	155.860	155.860	155.860	3.10%
Apr 09, 2025	151.180	151.180	151.180	151.180	-3.34%
Apr 08, 2025	156.410	156.410	156.410	156.410	2.87%
Apr 07, 2025	152.050	152.050	152.050	152.050	-4.49%
Apr 04, 2025	159.190	159.190	159.190	159.190	-4.67%
Apr 03, 2025	166.990	166.990	166.990	166.990	-3.27%
Apr 02, 2025	172.640	172.640	172.640	172.640	-0.63%
Apr 01, 2025	173.730	173.730	173.730	173.730	0.85%
Mar 31, 2025	172.270	172.270	172.270	172.270	-1.85%
Mar 28, 2025	175.520	175.520	175.520	175.520	-0.16%
Mar 27, 2025	175.810	175.810	175.810	175.810	-0.46%

Highest: 175.810

Lowest: 151.180

Difference: 24.630

Average: 163.661

Change %: -5.118

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