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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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501.560 +0.120 +0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0236233877

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.16M

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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 %
Jan 29, 2025	501.560	501.560	501.560	501.560	0.02%
Jan 28, 2025	501.440	501.440	501.440	501.440	0.15%
Jan 27, 2025	500.670	500.670	500.670	500.670	0.43%
Jan 24, 2025	498.510	498.510	498.510	498.510	-0.56%
Jan 23, 2025	501.310	501.310	501.310	501.310	0.01%
Jan 22, 2025	501.270	501.270	501.270	501.270	-0.07%
Jan 21, 2025	501.640	501.640	501.640	501.640	0.33%
Jan 20, 2025	499.980	499.980	499.980	499.980	-0.24%
Jan 17, 2025	501.180	501.180	501.180	501.180	0.01%
Jan 16, 2025	501.120	501.120	501.120	501.120	0.58%
Jan 15, 2025	498.250	498.250	498.250	498.250	0.46%
Jan 14, 2025	495.970	495.970	495.970	495.970	-0.53%
Jan 13, 2025	498.630	498.630	498.630	498.630	-0.00%
Jan 10, 2025	498.640	498.640	498.640	498.640	-0.10%
Jan 09, 2025	499.160	499.160	499.160	499.160	-0.00%
Jan 08, 2025	499.170	499.170	499.170	499.170	0.30%
Jan 07, 2025	497.700	497.700	497.700	497.700	0.01%
Jan 06, 2025	497.630	497.630	497.630	497.630	-0.19%
Jan 03, 2025	498.590	498.590	498.590	498.590	0.32%
Dec 31, 2024	496.980	496.980	496.980	496.980	0.24%
Dec 30, 2024	495.780	495.780	495.780	495.780	-0.15%

Highest: 501.640

Lowest: 495.780

Difference: 5.860

Average: 499.294

Change %: 1.013

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