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Chartvalor Smartalpha Eur B (0P000131H7)

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496.070 +1.160    +0.23%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 26.83M
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0236233877 
Asset Class:  Equity
CV Strategiefonds EUR B 496.070 +1.160 +0.23%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 496.070 496.070 496.070 496.070 0.23%
Nov 19, 2024 494.910 494.910 494.910 494.910 0.26%
Nov 18, 2024 493.630 493.630 493.630 493.630 -0.09%
Nov 15, 2024 494.070 494.070 494.070 494.070 0.10%
Nov 14, 2024 493.580 493.580 493.580 493.580 -0.03%
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%
Highest: 501.910 Lowest: 492.910 Difference: 9.000 Average: 496.232 Change %: -0.950
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