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

Switzerland

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383.360 -1.150 -0.30%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048604141

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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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 %
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%
Jul 10, 2025	385.950	385.950	385.950	383.850	0.55%
Jul 09, 2025	383.850	383.850	383.850	383.400	0.12%
Jul 08, 2025	383.400	383.400	383.400	381.580	0.48%
Jul 07, 2025	381.580	381.580	381.580	381.580	0.48%
Jul 04, 2025	379.760	379.760	380.580	379.760	-0.22%
Jul 03, 2025	380.580	380.580	380.580	380.580	0.22%
Jul 02, 2025	379.760	379.760	379.760	377.430	0.62%
Jul 01, 2025	377.430	377.430	377.900	377.430	-0.12%
Jun 30, 2025	377.900	377.900	379.480	377.900	-0.42%
Jun 27, 2025	379.480	379.480	379.480	379.480	1.24%
Jun 26, 2025	374.840	374.840	374.840	374.110	0.20%
Jun 25, 2025	374.110	374.110	375.400	374.110	-0.34%
Jun 24, 2025	375.400	375.400	375.400	374.290	0.30%
Jun 23, 2025	374.290	374.290	374.540	374.290	-0.07%
Jun 20, 2025	374.540	374.540	374.540	374.540	-0.23%
Jun 19, 2025	375.410	375.410	375.410	375.410	-0.50%
Jun 18, 2025	377.280	377.280	377.280	376.910	0.10%
Jun 17, 2025	376.910	376.910	378.400	376.910	-0.39%
Jun 16, 2025	378.400	378.400	378.400	378.400	0.03%

Highest: 385.950

Lowest: 374.110

Difference: 11.840

Average: 378.988

Change %: 1.340

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