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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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494.360 -0.990 -0.20%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.37M

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0P000131H7 Historical Data

Get free historical data for 0P000131H7 fund. You'll find the end of day price of the Chartvalor Smartalpha Eur B 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 %
Mar 06, 2025	494.360	494.360	494.360	494.360	-0.20%
Mar 05, 2025	495.350	495.350	495.350	495.350	-1.69%
Mar 04, 2025	503.840	503.840	503.840	503.840	-0.13%
Mar 03, 2025	504.480	504.480	504.480	504.480	-0.42%
Feb 28, 2025	506.600	506.600	506.600	506.600	-0.16%
Feb 27, 2025	507.430	507.430	507.430	507.430	0.14%
Feb 26, 2025	506.720	506.720	506.720	506.720	-0.19%
Feb 25, 2025	507.680	507.680	507.680	507.680	-0.11%
Feb 24, 2025	508.240	508.240	508.240	508.240	-0.11%
Feb 21, 2025	508.790	508.790	508.790	508.790	0.33%
Feb 20, 2025	507.130	507.130	507.130	507.130	-0.15%
Feb 19, 2025	507.900	507.900	507.900	507.900	0.14%
Feb 18, 2025	507.170	507.170	507.170	507.170	0.03%
Feb 17, 2025	507.040	507.040	507.040	507.040	-0.11%
Feb 14, 2025	507.590	507.590	507.590	507.590	0.06%
Feb 13, 2025	507.300	507.300	507.300	507.300	0.54%
Feb 12, 2025	504.580	504.580	504.580	504.580	-0.31%
Feb 11, 2025	506.130	506.130	506.130	506.130	-0.22%
Feb 10, 2025	507.230	507.230	507.230	507.230	0.28%

Highest: 508.790

Lowest: 494.360

Difference: 14.430

Average: 505.556

Change %: -2.268

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