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New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Inst Acc (0P00012H6A)

Switzerland

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181.460 +0.720 +0.40%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Z48

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.61M

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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 Small And Mid-cap Future Leaders 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 %
Jan 29, 2025	181.460	181.460	181.460	181.460	0.40%
Jan 28, 2025	180.740	180.740	180.740	180.740	0.54%
Jan 27, 2025	179.770	179.770	179.770	179.770	-0.26%
Jan 24, 2025	180.230	180.230	180.230	180.230	0.25%
Jan 23, 2025	179.780	179.780	179.780	179.780	0.36%
Jan 22, 2025	179.130	179.130	179.130	179.130	0.72%
Jan 21, 2025	177.850	177.850	177.850	177.850	1.08%
Jan 20, 2025	175.950	175.950	175.950	175.950	0.17%
Jan 17, 2025	175.660	175.660	175.660	175.660	0.80%
Jan 16, 2025	174.270	174.270	174.270	174.270	0.40%
Jan 15, 2025	173.570	173.570	173.570	173.570	1.02%
Jan 14, 2025	171.810	171.810	171.810	171.810	0.37%
Jan 13, 2025	171.170	171.170	171.170	171.170	-1.22%
Jan 10, 2025	173.290	173.290	173.290	173.290	-0.22%
Jan 09, 2025	173.680	173.680	173.680	173.680	-0.31%
Jan 08, 2025	174.220	174.220	174.220	174.220	0.26%
Jan 07, 2025	173.770	173.770	173.770	173.770	0.49%
Jan 06, 2025	172.920	172.920	172.920	172.920	1.17%
Jan 03, 2025	170.920	170.920	170.920	170.920	0.86%

Highest: 181.460

Lowest: 170.920

Difference: 10.540

Average: 175.799

Change %: 7.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Swiss.	181.460	+0.720	+0.40%