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Chartvalor Smartalpha Eur B (0P000131H7)

Switzerland

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505.410 +1.520 +0.30%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.48M

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 %
Feb 05, 2025	505.410	505.410	505.410	505.410	0.30%
Feb 04, 2025	503.890	503.890	503.890	503.890	-0.08%
Feb 03, 2025	504.280	504.280	504.280	504.280	-0.03%
Jan 31, 2025	504.440	504.440	504.440	504.440	0.40%
Jan 30, 2025	502.430	502.430	502.430	502.430	0.17%
Jan 29, 2025	501.560	501.560	501.560	501.560	0.02%
Jan 28, 2025	501.440	501.440	501.440	501.440	0.15%
Jan 27, 2025	500.670	500.670	500.670	500.670	0.43%
Jan 24, 2025	498.510	498.510	498.510	498.510	-0.56%
Jan 23, 2025	501.310	501.310	501.310	501.310	0.01%
Jan 22, 2025	501.270	501.270	501.270	501.270	-0.07%
Jan 21, 2025	501.640	501.640	501.640	501.640	0.33%
Jan 20, 2025	499.980	499.980	499.980	499.980	-0.24%
Jan 17, 2025	501.180	501.180	501.180	501.180	0.01%
Jan 16, 2025	501.120	501.120	501.120	501.120	0.58%
Jan 15, 2025	498.250	498.250	498.250	498.250	0.46%
Jan 14, 2025	495.970	495.970	495.970	495.970	-0.53%
Jan 13, 2025	498.630	498.630	498.630	498.630	-0.00%
Jan 10, 2025	498.640	498.640	498.640	498.640	-0.10%
Jan 09, 2025	499.160	499.160	499.160	499.160	-0.00%
Jan 08, 2025	499.170	499.170	499.170	499.170	0.30%
Jan 07, 2025	497.700	497.700	497.700	497.700	0.01%

Highest: 505.410

Lowest: 495.970

Difference: 9.440

Average: 500.757

Change %: 1.563

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