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1741 Ch Mid-small-cap-index Active Plus I (0P00015AHJ)

Switzerland

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380.560 +0.110 +0.03%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: 1741 Fund Solutions AG

ISIN: CH0048604141

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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0P00015AHJ Historical Data

Get free historical data for 0P00015AHJ fund. You'll find the end of day price of the 1741 Ch Mid-small-cap-index Active Plus I 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 %
Feb 18, 2025	380.560	380.560	380.560	380.560	0.03%
Feb 17, 2025	380.450	380.450	380.450	380.450	-0.16%
Feb 14, 2025	381.050	381.050	381.050	381.050	-0.21%
Feb 13, 2025	381.860	381.860	381.860	381.860	1.01%
Feb 12, 2025	378.030	378.030	378.030	378.030	0.33%
Feb 11, 2025	376.800	376.800	376.800	376.800	0.26%
Feb 10, 2025	375.820	375.820	375.820	375.820	0.59%
Feb 07, 2025	373.600	373.600	373.600	373.600	-0.43%
Feb 06, 2025	375.220	375.220	375.220	375.220	0.74%
Feb 05, 2025	372.450	372.450	372.450	372.450	0.62%
Feb 04, 2025	370.140	370.140	370.140	370.140	-0.30%
Feb 03, 2025	371.270	371.270	371.270	371.270	-1.45%
Jan 31, 2025	376.740	376.740	376.740	376.740	-0.25%
Jan 30, 2025	377.700	377.700	377.700	377.700	0.96%
Jan 29, 2025	374.110	374.110	374.110	374.110	0.29%
Jan 28, 2025	373.010	373.010	373.010	373.010	0.48%
Jan 27, 2025	371.240	371.240	371.240	371.240	-0.32%
Jan 24, 2025	372.430	372.430	372.430	372.430	0.27%
Jan 23, 2025	371.430	371.430	371.430	371.430	-0.59%
Jan 22, 2025	373.640	373.640	373.640	373.640	0.55%
Jan 21, 2025	371.580	371.580	371.580	371.580	0.78%
Jan 20, 2025	368.720	368.720	368.720	368.720	0.13%

Highest: 381.860

Lowest: 368.720

Difference: 13.140

Average: 374.902

Change %: 3.348

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