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1741 Ch Mid-small-cap-index Active Plus I (0P00015AHJ)

Switzerland

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386.680 -2.990 -0.77%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048604141

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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0P00015AHJ Historical Data

Get free historical data for 0P00015AHJ fund. You'll find the end of day price of the 1741 Ch Mid-small-cap-index Active Plus I 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 %
Aug 08, 2025	386.680	386.680	386.680	386.680	-0.77%
Aug 07, 2025	389.670	389.670	389.670	382.890	1.77%
Aug 06, 2025	382.890	382.890	383.830	382.890	-0.24%
Aug 05, 2025	383.830	383.830	383.830	383.400	0.11%
Aug 04, 2025	383.400	383.400	385.620	383.400	-0.58%
Jul 31, 2025	385.620	385.620	385.620	385.620	-0.93%
Jul 30, 2025	389.230	389.230	389.540	389.230	-0.08%
Jul 29, 2025	389.540	389.540	389.540	389.540	-0.31%
Jul 28, 2025	390.750	390.750	390.750	390.750	-0.40%
Jul 25, 2025	392.310	392.310	393.840	392.310	-0.39%
Jul 24, 2025	393.840	393.840	393.840	390.350	0.89%
Jul 23, 2025	390.350	390.350	390.350	388.620	0.45%
Jul 22, 2025	388.620	388.620	392.540	388.620	-1.00%
Jul 21, 2025	392.540	392.540	392.540	392.540	0.01%
Jul 18, 2025	392.500	392.500	392.500	392.500	0.60%
Jul 17, 2025	390.150	390.150	390.150	390.150	1.18%
Jul 16, 2025	385.610	385.610	385.660	385.610	-0.01%
Jul 15, 2025	385.660	385.660	385.660	383.360	0.60%
Jul 14, 2025	383.360	383.360	383.360	383.360	-0.30%
Jul 11, 2025	384.510	384.510	384.510	384.510	-0.37%

Highest: 393.840

Lowest: 382.890

Difference: 10.950

Average: 388.053

Change %: 0.189

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