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Chartvalor Smartalpha Eur B (0P000131H7)

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497.200 -1.320    -0.26%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 26.13M
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0236233877 
Asset Class:  Equity
CV Strategiefonds EUR B 497.200 -1.320 -0.26%

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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 497.200 497.200 497.200 497.200 -0.26%
Dec 20, 2024 498.520 498.520 498.520 498.520 0.13%
Dec 19, 2024 497.850 497.850 497.850 497.850 -0.12%
Dec 18, 2024 498.460 498.460 498.460 498.460 0.24%
Dec 17, 2024 497.290 497.290 497.290 497.290 -0.18%
Dec 16, 2024 498.180 498.180 498.180 498.180 -0.25%
Dec 13, 2024 499.420 499.420 499.420 499.420 -0.66%
Dec 12, 2024 502.720 502.720 502.720 502.720 -0.13%
Dec 11, 2024 503.360 503.360 503.360 503.360 -0.02%
Dec 10, 2024 503.440 503.440 503.440 503.440 0.05%
Dec 09, 2024 503.170 503.170 503.170 503.170 -0.06%
Dec 06, 2024 503.480 503.480 503.480 503.480 0.39%
Dec 05, 2024 501.510 501.510 501.510 501.510 -0.06%
Dec 04, 2024 501.820 501.820 501.820 501.820 0.16%
Dec 03, 2024 501.010 501.010 501.010 501.010 -0.21%
Dec 02, 2024 502.040 502.040 502.040 502.040 0.45%
Nov 29, 2024 499.770 499.770 499.770 499.770 0.26%
Nov 28, 2024 498.470 498.470 498.470 498.470 0.08%
Nov 27, 2024 498.080 498.080 498.080 498.080 -0.21%
Nov 26, 2024 499.120 499.120 499.120 499.120 -0.08%
Nov 25, 2024 499.540 499.540 499.540 499.540 0.16%
Highest: 503.480 Lowest: 497.200 Difference: 6.280 Average: 500.212 Change %: -0.311
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