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

Switzerland

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193.070 +1.500 +0.78%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Z48

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.21M

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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 %
Oct 08, 2025	193.070	193.070	193.070	193.070	0.78%
Oct 07, 2025	191.570	191.570	191.570	191.570	-0.15%
Oct 06, 2025	191.850	191.850	191.850	191.850	1.13%
Oct 03, 2025	189.710	189.710	189.710	189.710	0.39%
Oct 02, 2025	188.970	188.970	188.970	188.970	1.57%
Oct 01, 2025	186.040	186.040	186.040	186.040	-0.08%
Sep 30, 2025	186.180	186.180	186.180	186.180	0.17%
Sep 29, 2025	185.860	185.860	185.860	185.860	0.15%
Sep 26, 2025	185.590	185.590	185.590	185.590	-0.37%
Sep 25, 2025	186.270	186.270	186.270	186.270	-1.36%
Sep 24, 2025	188.840	188.840	188.840	188.840	-0.75%
Sep 23, 2025	190.260	190.260	190.260	190.260	0.41%
Sep 22, 2025	189.480	189.480	189.480	189.480	-0.18%
Sep 19, 2025	189.820	189.820	189.820	189.820	0.02%
Sep 18, 2025	189.780	189.780	189.780	189.780	0.26%
Sep 17, 2025	189.290	189.290	189.290	189.290	-0.04%
Sep 16, 2025	189.360	189.360	189.360	189.360	-1.14%
Sep 15, 2025	191.540	191.540	191.540	191.540	-0.02%
Sep 12, 2025	191.570	191.570	191.570	191.570	-0.05%
Sep 11, 2025	191.660	191.660	191.660	191.660	0.55%
Sep 10, 2025	190.620	190.620	190.620	190.620	-0.12%
Sep 09, 2025	190.840	190.840	190.840	190.840	-0.21%

Highest: 193.070

Lowest: 185.590

Difference: 7.480

Average: 189.462

Change %: 0.952

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