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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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493.730 -0.640 -0.13%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.61M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0236233877

Asset Class: Equity

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0P000131H7 Historical Data

Get free historical data for 0P000131H7 fund. You'll find the end of day price of the Chartvalor Smartalpha Eur 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 13, 2024	493.730	493.730	493.730	493.730	-0.13%
Nov 12, 2024	494.370	494.370	494.370	494.370	-0.35%
Nov 11, 2024	496.110	496.110	496.110	496.110	0.30%
Nov 08, 2024	494.630	494.630	494.630	494.630	0.09%
Nov 07, 2024	494.180	494.180	494.180	494.180	-0.07%
Nov 06, 2024	494.510	494.510	494.510	494.510	0.32%
Nov 05, 2024	492.910	492.910	492.910	492.910	-0.18%
Nov 04, 2024	493.820	493.820	493.820	493.820	0.09%
Nov 01, 2024	493.360	493.360	493.360	493.360	-0.37%
Oct 31, 2024	495.170	495.170	495.170	495.170	-0.20%
Oct 30, 2024	496.150	496.150	496.150	496.150	-0.83%
Oct 29, 2024	500.310	500.310	500.310	500.310	-0.12%
Oct 28, 2024	500.920	500.920	500.920	500.920	0.18%
Oct 25, 2024	500.020	500.020	500.020	500.020	-0.25%
Oct 24, 2024	501.280	501.280	501.280	501.280	-0.13%
Oct 23, 2024	501.910	501.910	501.910	501.910	0.09%
Oct 22, 2024	501.470	501.470	501.470	501.470	0.13%
Oct 21, 2024	500.830	500.830	500.830	500.830	0.27%
Oct 18, 2024	499.490	499.490	499.490	499.490	0.04%
Oct 17, 2024	499.300	499.300	499.300	499.300	0.44%
Oct 16, 2024	497.100	497.100	497.100	497.100	-0.10%
Oct 15, 2024	497.620	497.620	497.620	497.620	0.02%
Oct 14, 2024	497.530	497.530	497.530	497.530	-0.18%

Highest: 501.910

Lowest: 492.910

Difference: 9.000

Average: 497.249

Change %: -0.941

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