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New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Inst Acc (0P00012H6A)

Switzerland

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174.270 +0.700 +0.40%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 33.92M

Type: Fund

Market: Switzerland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BJFL7Z48

Asset Class: Equity

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0P00012H6A Historical Data

Get free historical data for 0P00012H6A fund. You'll find the end of day price of the New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Inst 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 %
Jan 16, 2025	174.270	174.270	174.270	174.270	0.40%
Jan 15, 2025	173.570	173.570	173.570	173.570	1.02%
Jan 14, 2025	171.810	171.810	171.810	171.810	0.37%
Jan 13, 2025	171.170	171.170	171.170	171.170	-1.22%
Jan 10, 2025	173.290	173.290	173.290	173.290	-0.22%
Jan 09, 2025	173.680	173.680	173.680	173.680	-0.31%
Jan 08, 2025	174.220	174.220	174.220	174.220	0.26%
Jan 07, 2025	173.770	173.770	173.770	173.770	0.49%
Jan 06, 2025	172.920	172.920	172.920	172.920	1.17%
Jan 03, 2025	170.920	170.920	170.920	170.920	0.86%
Dec 30, 2024	169.470	169.470	169.470	169.470	0.67%
Dec 23, 2024	168.340	168.340	168.340	168.340	0.38%
Dec 20, 2024	167.710	167.710	167.710	167.710	-0.05%
Dec 19, 2024	167.790	167.790	167.790	167.790	-1.44%
Dec 18, 2024	170.240	170.240	170.240	170.240	0.10%
Dec 17, 2024	170.070	170.070	170.070	170.070	-2.41%
Jan 16, 2025	174.270	174.270	174.270	174.270	0.40%
Jan 15, 2025	173.570	173.570	173.570	173.570	1.02%
Jan 14, 2025	171.810	171.810	171.810	171.810	0.37%
Jan 13, 2025	171.170	171.170	171.170	171.170	-1.22%
Jan 10, 2025	173.290	173.290	173.290	173.290	-0.22%
Jan 09, 2025	173.680	173.680	173.680	173.680	-0.31%
Jan 08, 2025	174.220	174.220	174.220	174.220	0.26%
Jan 07, 2025	173.770	173.770	173.770	173.770	0.49%
Jan 06, 2025	172.920	172.920	172.920	172.920	1.17%
Jan 03, 2025	170.920	170.920	170.920	170.920	0.86%
Dec 30, 2024	169.470	169.470	169.470	169.470	0.67%
Dec 23, 2024	168.340	168.340	168.340	168.340	0.38%
Dec 20, 2024	167.710	167.710	167.710	167.710	-0.05%
Dec 19, 2024	167.790	167.790	167.790	167.790	-1.44%

Highest: 174.270

Lowest: 167.710

Difference: 6.560

Average: 171.539

Change %: 2.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Swiss.	174.270	+0.700	+0.40%