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

Switzerland

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189.390 -1.020 -0.54%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Z48

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.32M

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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 %
Jul 11, 2025	189.390	189.390	189.390	189.390	-0.54%
Jul 10, 2025	190.410	190.410	190.410	190.410	0.95%
Jul 09, 2025	188.620	188.620	188.620	188.620	0.18%
Jul 08, 2025	188.280	188.280	188.280	188.280	0.37%
Jul 07, 2025	187.580	187.580	187.580	187.580	0.55%
Jul 04, 2025	186.550	186.550	186.550	186.550	-0.03%
Jul 03, 2025	186.600	186.600	186.600	186.600	0.23%
Jul 02, 2025	186.170	186.170	186.170	186.170	0.97%
Jul 01, 2025	184.390	184.390	184.390	184.390	-0.28%
Jun 30, 2025	184.910	184.910	184.910	184.910	-0.07%
Jun 27, 2025	185.040	185.040	185.040	185.040	1.46%
Jun 26, 2025	182.370	182.370	182.370	182.370	0.60%
Jun 25, 2025	181.290	181.290	181.290	181.290	-0.32%
Jun 24, 2025	181.870	181.870	181.870	181.870	0.48%
Jun 23, 2025	181.010	181.010	181.010	181.010	-0.19%
Jun 20, 2025	181.350	181.350	181.350	181.350	-0.01%
Jun 19, 2025	181.360	181.360	181.360	181.360	-0.60%
Jun 18, 2025	182.450	182.450	182.450	182.450	0.14%
Jun 17, 2025	182.200	182.200	182.200	182.200	-0.59%
Jun 16, 2025	183.280	183.280	183.280	183.280	0.22%

Highest: 190.410

Lowest: 181.010

Difference: 9.400

Average: 184.756

Change %: 3.565

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