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Chartvalor Smartalpha Chf B (0P000131H6)

Switzerland

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540.430 +0.490 +0.09%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0236233851

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.61M

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0P000131H6 Historical Data

Get free historical data for 0P000131H6 fund. You'll find the end of day price of the Chartvalor Smartalpha Chf 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 %
Nov 21, 2024	540.430	540.430	540.430	540.430	0.09%
Nov 20, 2024	539.940	539.940	539.940	539.940	-0.01%
Nov 19, 2024	539.980	539.980	539.980	539.980	-0.04%
Nov 18, 2024	540.180	540.180	540.180	540.180	0.03%
Nov 15, 2024	540.030	540.030	540.030	540.030	-0.24%
Nov 14, 2024	541.350	541.350	541.350	541.350	0.31%
Nov 13, 2024	539.700	539.700	539.700	539.700	-0.18%
Nov 12, 2024	540.680	540.680	540.680	540.680	-0.45%
Nov 11, 2024	543.130	543.130	543.130	543.130	0.08%
Nov 08, 2024	542.680	542.680	542.680	542.680	-0.28%
Nov 07, 2024	544.230	544.230	544.230	544.230	0.22%
Nov 06, 2024	543.040	543.040	543.040	543.040	0.06%
Nov 05, 2024	542.710	542.710	542.710	542.710	0.02%
Nov 04, 2024	542.620	542.620	542.620	542.620	-0.32%
Nov 01, 2024	544.380	544.380	544.380	544.380	0.23%
Oct 31, 2024	543.140	543.140	543.140	543.140	-0.47%
Oct 30, 2024	545.730	545.730	545.730	545.730	-0.45%
Oct 29, 2024	548.220	548.220	548.220	548.220	-0.01%
Oct 28, 2024	548.260	548.260	548.260	548.260	0.01%
Oct 25, 2024	548.180	548.180	548.180	548.180	0.06%
Oct 24, 2024	547.830	547.830	547.830	547.830	-0.01%

Highest: 548.260

Lowest: 539.700

Difference: 8.560

Average: 543.164

Change %: -1.360

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