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Via Smart-equity World Institutional Chf Acc (0P00018MSY)

Luxembourg

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1,281.590 +5.930 +0.46%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369533200

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.79M

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0P00018MSY Historical Data

Get free historical data for 0P00018MSY fund. You'll find the end of day price of the Via Smart-equity World Institutional 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 04, 2025	1,281.590	1,281.590	1,281.590	1,275.660	0.46%
Jun 03, 2025	1,275.660	1,275.660	1,275.660	1,275.580	0.01%
Jun 02, 2025	1,275.580	1,275.580	1,275.580	1,268.520	0.56%
May 30, 2025	1,268.520	1,268.520	1,268.520	1,268.520	0.20%
May 28, 2025	1,265.970	1,265.970	1,265.970	1,265.970	-0.54%
May 27, 2025	1,272.870	1,272.870	1,272.870	1,272.870	0.90%
May 23, 2025	1,261.480	1,261.480	1,261.480	1,261.480	-0.22%
May 22, 2025	1,264.260	1,264.260	1,264.260	1,264.260	-0.50%
May 21, 2025	1,270.610	1,270.610	1,270.610	1,270.610	-0.37%
May 20, 2025	1,275.360	1,275.360	1,275.360	1,275.360	0.09%
May 19, 2025	1,274.160	1,274.160	1,274.160	1,269.670	0.35%
May 16, 2025	1,269.670	1,269.670	1,269.670	1,263.620	0.48%
May 15, 2025	1,263.620	1,263.620	1,263.620	1,263.400	0.02%
May 14, 2025	1,263.400	1,263.400	1,263.400	1,258.820	0.36%
May 13, 2025	1,258.820	1,258.820	1,258.820	1,258.820	0.23%
May 12, 2025	1,255.880	1,255.880	1,255.880	1,255.880	1.89%
May 07, 2025	1,232.620	1,232.620	1,232.620	1,231.230	0.11%
May 06, 2025	1,231.230	1,231.230	1,231.230	1,231.230	-0.28%
May 02, 2025	1,234.640	1,234.640	1,234.640	1,234.640	2.29%
Apr 30, 2025	1,206.980	1,206.980	1,206.980	1,206.980	0.31%

Highest: 1,281.590

Lowest: 1,206.980

Difference: 74.610

Average: 1,260.146

Change %: 6.511

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