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

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180.670 +0.190    +0.11%
26/02 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  IE00BJFL7Z48 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.85M
New Capital Swiss Select Equity Fund CHF Inst Acc 180.670 +0.190 +0.11%

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.
Time Frame:
28/01/2025 - 28/02/2025
 
Date Price Open High Low Change %
Feb 26, 2025 180.670 180.670 180.670 180.670 0.11%
Feb 25, 2025 180.480 180.480 180.480 180.480 -1.25%
Feb 24, 2025 182.760 182.760 182.760 182.760 -0.64%
Feb 21, 2025 183.930 183.930 183.930 183.930 0.15%
Feb 20, 2025 183.650 183.650 183.650 183.650 0.02%
Feb 19, 2025 183.620 183.620 183.620 183.620 -0.63%
Feb 18, 2025 184.780 184.780 184.780 184.780 0.01%
Feb 17, 2025 184.760 184.760 184.760 184.760 -0.05%
Feb 14, 2025 184.860 184.860 184.860 184.860 -0.29%
Feb 13, 2025 185.390 185.390 185.390 185.390 1.06%
Feb 12, 2025 183.450 183.450 183.450 183.450 0.09%
Feb 11, 2025 183.280 183.280 183.280 183.280 0.57%
Feb 10, 2025 182.250 182.250 182.250 182.250 0.65%
Feb 07, 2025 181.080 181.080 181.080 181.080 -0.70%
Feb 06, 2025 182.350 182.350 182.350 182.350 0.76%
Feb 05, 2025 180.970 180.970 180.970 180.970 0.64%
Feb 04, 2025 179.820 179.820 179.820 179.820 -1.54%
Jan 31, 2025 182.630 182.630 182.630 182.630 -0.26%
Jan 30, 2025 183.100 183.100 183.100 183.100 0.90%
Jan 29, 2025 181.460 181.460 181.460 181.460 0.40%
Jan 28, 2025 180.740 180.740 180.740 180.740 0.54%
Highest: 185.390 Lowest: 179.820 Difference: 5.570 Average: 182.668 Change %: 0.501
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