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Via Smart-equity Europe Private Chf Acc (0P00017YX0)

Luxembourg

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1,583.010 +17.250 +1.10%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1369530016

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.94M

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0P00017YX0 Historical Data

Get free historical data for 0P00017YX0 fund. You'll find the end of day price of the Via Smart-equity Europe Private Chf 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 27, 2025	1,583.010	1,583.010	1,583.010	1,565.760	1.10%
Jun 26, 2025	1,565.760	1,565.760	1,565.760	1,564.640	0.07%
Jun 25, 2025	1,564.640	1,564.640	1,573.250	1,564.640	-0.55%
Jun 24, 2025	1,573.250	1,573.250	1,573.250	1,573.250	0.80%
Jun 20, 2025	1,560.830	1,560.830	1,560.830	1,555.580	0.34%
Jun 19, 2025	1,555.580	1,555.580	1,569.310	1,555.580	-0.87%
Jun 18, 2025	1,569.310	1,569.310	1,577.310	1,569.310	-0.51%
Jun 17, 2025	1,577.310	1,577.310	1,592.870	1,577.310	-0.98%
Jun 16, 2025	1,592.870	1,592.870	1,592.870	1,584.700	0.52%
Jun 13, 2025	1,584.700	1,584.700	1,598.160	1,584.700	-0.84%
Jun 12, 2025	1,598.160	1,598.160	1,601.920	1,598.160	-0.23%
Jun 11, 2025	1,601.920	1,601.920	1,604.870	1,601.920	-0.18%
Jun 10, 2025	1,604.870	1,604.870	1,604.870	1,604.870	-0.57%
Jun 06, 2025	1,614.130	1,614.130	1,614.130	1,611.510	0.16%
Jun 05, 2025	1,611.510	1,611.510	1,611.510	1,611.510	0.38%
Jun 04, 2025	1,605.430	1,605.430	1,605.430	1,598.990	0.40%
Jun 03, 2025	1,598.990	1,598.990	1,598.990	1,598.990	-0.23%
Jun 02, 2025	1,602.680	1,602.680	1,603.360	1,602.680	-0.04%
May 30, 2025	1,603.360	1,603.360	1,603.360	1,603.360	-0.06%
May 28, 2025	1,604.360	1,604.360	1,604.360	1,604.360	-0.46%

Highest: 1,614.130

Lowest: 1,555.580

Difference: 58.550

Average: 1,588.634

Change %: -1.784

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Recent Quotes

Name	Price	Chg.	Chg. %
VIA Smart Equity .	1,583.010	+17.250	+1.10%
PORTO SEGURO REND.	2.018	0.000	0.01%
TORA FUNDO DE INV.	60.023	+0.044	+0.07%
DWS Invest CROCI .	278.200	-1.540	-0.55%
JPMorgan Funds .	182.500	-0.850	-0.46%
JPM Sterling Corp.	1.43	0.00	0.14%
MX FUNDO DE INVES.	1.603	+0.002	+0.11%
FIRST Høyrente	1,150.658	+3.288	+0.29%