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

Switzerland

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184.090 +1.300 +0.71%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Z48

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.37M

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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 %
Jun 05, 2025	184.090	184.090	184.090	184.090	0.71%
Jun 04, 2025	182.790	182.790	182.790	182.790	0.69%
Jun 03, 2025	181.540	181.540	181.540	181.540	-0.08%
May 30, 2025	181.680	181.680	181.680	181.680	0.51%
May 28, 2025	180.750	180.750	180.750	180.750	-0.80%
May 27, 2025	182.210	182.210	182.210	182.210	0.44%
May 26, 2025	181.410	181.410	181.410	181.410	1.55%
May 23, 2025	178.640	178.640	178.640	178.640	-0.62%
May 22, 2025	179.750	179.750	179.750	179.750	-0.69%
May 21, 2025	181.000	181.000	181.000	181.000	-0.37%
May 20, 2025	181.680	181.680	181.680	181.680	0.46%
May 19, 2025	180.840	180.840	180.840	180.840	0.32%
May 16, 2025	180.270	180.270	180.270	180.270	0.08%
May 15, 2025	180.130	180.130	180.130	180.130	0.20%
May 14, 2025	179.770	179.770	179.770	179.770	0.17%
May 13, 2025	179.460	179.460	179.460	179.460	0.56%
May 12, 2025	178.460	178.460	178.460	178.460	1.16%
May 09, 2025	176.410	176.410	176.410	176.410	0.75%
May 08, 2025	175.100	175.100	175.100	175.100	1.22%

Highest: 184.090

Lowest: 175.100

Difference: 8.990

Average: 180.315

Change %: 6.417

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