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

Switzerland

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156.450 +0.550 +0.35%

28/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Y31

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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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 %
Apr 28, 2025	156.450	156.450	156.450	156.450	0.35%
Apr 25, 2025	155.900	155.900	155.900	155.900	0.84%
Apr 24, 2025	154.600	154.600	154.600	154.600	1.26%
Apr 23, 2025	152.670	152.670	152.670	152.670	1.28%
Apr 22, 2025	150.740	150.740	150.740	150.740	0.21%
Apr 17, 2025	150.420	150.420	150.420	150.420	0.19%
Apr 16, 2025	150.140	150.140	151.270	150.140	-0.75%
Apr 15, 2025	151.270	151.270	151.270	151.270	1.78%
Apr 14, 2025	148.630	148.630	148.630	148.630	2.19%
Apr 11, 2025	145.440	145.440	145.440	145.440	0.28%
Apr 10, 2025	145.030	145.030	145.030	145.030	3.09%
Apr 09, 2025	140.680	140.680	140.680	140.680	-3.35%
Apr 08, 2025	145.550	145.550	145.550	145.550	2.86%
Apr 07, 2025	141.500	141.500	141.500	141.500	-4.49%
Apr 04, 2025	148.150	148.150	148.150	148.150	-4.67%
Apr 03, 2025	155.410	155.410	155.410	155.410	-3.27%
Apr 02, 2025	160.670	160.670	160.670	160.670	-0.62%
Apr 01, 2025	161.680	161.680	161.680	161.680	0.84%
Mar 31, 2025	160.330	160.330	160.330	160.330	-1.86%

Highest: 161.680

Lowest: 140.680

Difference: 21.000

Average: 151.329

Change %: -4.236

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