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

Switzerland

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180.670 +0.190 +0.11%

26/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 37.85M

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 %
Feb 26, 2025	180.670	180.670	180.670	180.670	0.11%
Feb 25, 2025	180.480	180.480	180.480	180.480	-1.25%
Feb 24, 2025	182.760	182.760	182.760	182.760	-0.64%
Feb 21, 2025	183.930	183.930	183.930	183.930	0.15%
Feb 20, 2025	183.650	183.650	183.650	183.650	0.02%
Feb 19, 2025	183.620	183.620	183.620	183.620	-0.63%
Feb 18, 2025	184.780	184.780	184.780	184.780	0.01%
Feb 17, 2025	184.760	184.760	184.760	184.760	-0.05%
Feb 14, 2025	184.860	184.860	184.860	184.860	-0.29%
Feb 13, 2025	185.390	185.390	185.390	185.390	1.06%
Feb 12, 2025	183.450	183.450	183.450	183.450	0.09%
Feb 11, 2025	183.280	183.280	183.280	183.280	0.57%
Feb 10, 2025	182.250	182.250	182.250	182.250	0.65%
Feb 07, 2025	181.080	181.080	181.080	181.080	-0.70%
Feb 06, 2025	182.350	182.350	182.350	182.350	0.76%
Feb 05, 2025	180.970	180.970	180.970	180.970	0.64%
Feb 04, 2025	179.820	179.820	179.820	179.820	-1.54%
Jan 31, 2025	182.630	182.630	182.630	182.630	-0.26%
Jan 30, 2025	183.100	183.100	183.100	183.100	0.90%
Jan 29, 2025	181.460	181.460	181.460	181.460	0.40%
Jan 28, 2025	180.740	180.740	180.740	180.740	0.54%

Highest: 185.390

Lowest: 179.820

Difference: 5.570

Average: 182.668

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Swiss.	180.670	+0.190	+0.11%