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

Switzerland

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383.490 +3.580 +0.94%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0048604141

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4M

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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 %
Sep 04, 2025	383.490	383.490	383.490	383.490	0.94%
Sep 03, 2025	379.910	379.910	379.910	376.370	0.94%
Sep 02, 2025	376.370	376.370	382.920	376.370	-1.71%
Sep 01, 2025	382.920	382.920	383.820	382.920	-0.23%
Aug 29, 2025	383.820	383.820	385.820	383.820	-0.52%
Aug 28, 2025	385.820	385.820	385.820	384.920	0.23%
Aug 27, 2025	384.920	384.920	384.920	384.920	-0.44%
Aug 26, 2025	386.640	386.640	388.640	386.640	-0.51%
Aug 25, 2025	388.640	388.640	390.240	388.640	-0.41%
Aug 22, 2025	390.240	390.240	390.240	390.240	0.59%
Aug 21, 2025	387.970	387.970	388.790	387.970	-0.21%
Aug 20, 2025	388.790	388.790	388.790	388.790	0.08%
Aug 19, 2025	388.480	388.480	388.480	384.370	1.07%
Aug 18, 2025	384.370	384.370	384.370	384.370	0.07%
Aug 15, 2025	384.110	384.110	385.440	384.110	-0.35%
Aug 14, 2025	385.440	385.440	385.790	385.440	-0.09%
Aug 13, 2025	385.790	385.790	387.910	385.790	-0.55%
Aug 12, 2025	387.910	387.910	387.910	387.030	0.23%
Aug 11, 2025	387.030	387.030	387.030	386.680	0.09%
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%

Highest: 390.240

Lowest: 376.370

Difference: 13.870

Average: 385.541

Change %: -0.089

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