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Via Smart-equity Europe Institutional Chf Acc (0P00018MSV)

Luxembourg

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VIA Smart Equity Europe Institutional CHF Acc historical data, for real-time data please try another search

1,133.640 +23.480 +2.12%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369529604

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.77M

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0P00018MSV Historical Data

Get free historical data for 0P00018MSV fund. You'll find the end of day price of the Via Smart-equity Europe Institutional Chf 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 %
Jun 02, 2020	1,133.640	1,133.640	1,133.640	1,133.640	2.12%
May 29, 2020	1,110.160	1,110.160	1,110.160	1,110.160	-1.42%
May 28, 2020	1,126.100	1,126.100	1,126.100	1,126.100	2.17%
May 27, 2020	1,102.190	1,102.190	1,102.190	1,102.190	0.07%
May 26, 2020	1,101.400	1,101.400	1,101.400	1,101.400	2.54%
May 22, 2020	1,074.140	1,074.140	1,074.140	1,074.140	-0.25%
May 20, 2020	1,076.840	1,076.840	1,076.840	1,076.840	0.79%
May 19, 2020	1,068.380	1,068.380	1,068.380	1,068.380	-0.43%
May 18, 2020	1,073.030	1,073.030	1,073.030	1,073.030	3.72%
May 15, 2020	1,034.510	1,034.510	1,034.510	1,034.510	0.59%
May 14, 2020	1,028.440	1,028.440	1,028.440	1,028.440	-2.50%
May 13, 2020	1,054.840	1,054.840	1,054.840	1,054.840	-2.01%
May 12, 2020	1,076.470	1,076.470	1,076.470	1,076.470	0.58%
May 11, 2020	1,070.300	1,070.300	1,070.300	1,070.300	0.48%
May 07, 2020	1,065.220	1,065.220	1,065.220	1,065.220	1.40%
May 06, 2020	1,050.490	1,050.490	1,050.490	1,050.490	0.19%
May 05, 2020	1,048.520	1,048.520	1,048.520	1,048.520	2.13%
May 04, 2020	1,026.610	1,026.610	1,026.610	1,026.610	-3.09%
Apr 30, 2020	1,059.380	1,059.380	1,059.380	1,059.380	-0.23%
Apr 28, 2020	1,061.800	1,061.800	1,061.800	1,061.800	1.82%
Apr 27, 2020	1,042.780	1,042.780	1,042.780	1,042.780	1.61%
Apr 24, 2020	1,026.290	1,026.290	1,026.290	1,026.290	-0.96%
Apr 23, 2020	1,036.260	1,036.260	1,036.260	1,036.260	1.22%
Apr 22, 2020	1,023.720	1,023.720	1,023.720	1,023.720	1.91%
Apr 21, 2020	1,004.500	1,004.500	1,004.500	1,004.500	-3.12%
Apr 20, 2020	1,036.880	1,036.880	1,036.880	1,036.880	0.59%
Apr 17, 2020	1,030.760	1,030.760	1,030.760	1,030.760	3.32%
Apr 16, 2020	997.670	997.670	997.670	997.670	0.81%
Apr 15, 2020	989.650	989.650	989.650	989.650	-3.40%
Apr 14, 2020	1,024.530	1,024.530	1,024.530	1,024.530	-9.62%

Highest: 1,133.640

Lowest: 989.650

Difference: 143.990

Average: 1,055.183

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIA Smart Equity .	1,133.640	+23.480	+2.12%