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

Luxembourg

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1,317.400 +0.250 +0.02%

21/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1369533200

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.43M

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Historical Data
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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 %
Jul 21, 2025	1,317.400	1,317.400	1,317.400	1,317.150	0.02%
Jul 18, 2025	1,317.150	1,317.150	1,317.150	1,317.150	0.26%
Jul 17, 2025	1,313.730	1,313.730	1,313.730	1,313.730	0.43%
Jul 16, 2025	1,308.130	1,308.130	1,308.130	1,308.040	0.01%
Jul 15, 2025	1,308.040	1,308.040	1,308.040	1,308.040	-0.18%
Jul 11, 2025	1,310.350	1,310.350	1,319.890	1,310.350	-0.72%
Jul 10, 2025	1,319.890	1,319.890	1,319.890	1,319.270	0.05%
Jul 09, 2025	1,319.270	1,319.270	1,319.270	1,319.270	0.58%
Jul 08, 2025	1,311.680	1,311.680	1,311.680	1,311.500	0.01%
Jul 07, 2025	1,311.500	1,311.500	1,317.980	1,311.500	-0.49%
Jul 03, 2025	1,317.980	1,317.980	1,317.980	1,313.820	0.32%
Jul 02, 2025	1,313.820	1,313.820	1,315.440	1,313.820	-0.12%
Jul 01, 2025	1,315.440	1,315.440	1,317.410	1,315.440	-0.15%
Jun 30, 2025	1,317.410	1,317.410	1,317.410	1,313.740	0.28%
Jun 27, 2025	1,313.740	1,313.740	1,313.740	1,306.040	0.59%
Jun 26, 2025	1,306.040	1,306.040	1,306.040	1,299.260	0.52%
Jun 25, 2025	1,299.260	1,299.260	1,302.450	1,299.260	-0.24%
Jun 24, 2025	1,302.450	1,302.450	1,302.450	1,302.450	2.29%
Jun 20, 2025	1,273.310	1,273.310	1,273.310	1,273.310	-0.51%
Jun 18, 2025	1,279.890	1,279.890	1,279.890	1,279.840	0.00%

Highest: 1,319.890

Lowest: 1,273.310

Difference: 46.580

Average: 1,308.824

Change %: 2.935

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