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New Capital Swiss Select Equity Fund Chf Inst Acc (0P00012H6A)

Switzerland

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170.210 -0.190 -0.11%

16/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Z48

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.53M

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0P00012H6A Historical Data

Get free historical data for 0P00012H6A fund. You'll find the end of day price of the New Capital Swiss Select Equity Fund Chf Inst 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 %
Dec 16, 2024	170.210	170.210	170.210	170.210	-0.11%
Dec 13, 2024	170.400	170.400	170.400	170.400	-0.33%
Dec 12, 2024	170.960	170.960	170.960	170.960	-0.33%
Dec 11, 2024	171.530	171.530	171.530	171.530	0.67%
Dec 10, 2024	170.390	170.390	170.390	170.390	-0.33%
Dec 09, 2024	170.950	170.950	170.950	170.950	-0.12%
Dec 06, 2024	171.160	171.160	171.160	171.160	-0.12%
Dec 05, 2024	171.370	171.370	171.370	171.370	-0.35%
Dec 04, 2024	171.970	171.970	171.970	171.970	0.69%
Dec 03, 2024	170.790	170.790	170.790	170.790	-0.06%
Dec 02, 2024	170.900	170.900	170.900	170.900	-0.24%
Nov 29, 2024	171.310	171.310	171.310	171.310	0.37%
Nov 28, 2024	170.680	170.680	170.680	170.680	0.45%
Nov 27, 2024	169.920	169.920	169.920	169.920	0.54%
Nov 26, 2024	169.000	169.000	169.000	169.000	-1.05%
Nov 25, 2024	170.790	170.790	170.790	170.790	0.49%
Nov 22, 2024	169.950	169.950	169.950	169.950	1.28%
Nov 21, 2024	167.810	167.810	167.810	167.810	-0.42%
Nov 20, 2024	168.520	168.520	168.520	168.520	0.20%
Nov 19, 2024	168.190	168.190	168.190	168.190	-0.17%
Nov 18, 2024	168.480	168.480	168.480	168.480	-0.44%

Highest: 171.970

Lowest: 167.810

Difference: 4.160

Average: 170.251

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Swiss.	170.210	-0.190	-0.11%