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New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Ord Acc (0P00012H6B)

Switzerland

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171.130 +1.200 +0.71%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Y31

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.37M

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0P00012H6B Historical Data

Get free historical data for 0P00012H6B fund. You'll find the end of day price of the New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Ord 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	171.130	171.130	171.130	171.130	0.71%
Jun 04, 2025	169.930	169.930	169.930	169.930	0.69%
Jun 03, 2025	168.760	168.760	168.760	168.760	-0.09%
May 30, 2025	168.910	168.910	168.910	168.910	0.51%
May 28, 2025	168.050	168.050	168.050	168.050	-0.80%
May 27, 2025	169.400	169.400	169.400	169.400	0.43%
May 26, 2025	168.670	168.670	168.670	168.670	1.55%
May 23, 2025	166.100	166.100	166.100	166.100	-0.62%
May 22, 2025	167.140	167.140	167.140	167.140	-0.69%
May 21, 2025	168.300	168.300	168.300	168.300	-0.37%
May 20, 2025	168.930	168.930	168.930	168.930	0.46%
May 19, 2025	168.160	168.160	168.160	168.160	0.31%
May 16, 2025	167.640	167.640	167.640	167.640	0.08%
May 15, 2025	167.510	167.510	167.510	167.510	0.20%
May 14, 2025	167.180	167.180	167.180	167.180	0.17%
May 13, 2025	166.890	166.890	166.890	166.890	0.56%
May 12, 2025	165.960	165.960	165.960	165.960	1.16%
May 09, 2025	164.060	164.060	164.060	164.060	0.74%
May 08, 2025	162.850	162.850	162.850	162.850	1.21%
May 07, 2025	160.900	160.900	160.900	160.900	-0.46%

Highest: 171.130

Lowest: 160.900

Difference: 10.230

Average: 167.323

Change %: 5.865

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