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Via Smart-equity World Institutional Chf Acc (0P00018MSY)

Luxembourg

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1,238.370 +14.120 +1.15%

17/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 90.66M

Type: Fund

Market: Luxembourg

Issuer: Eric Sturdza Management Company S.A.

ISIN: LU1369533200

Asset Class: Equity

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Historical Data
Holdings

0P00018MSY Historical Data

Get free historical data for 0P00018MSY fund. You'll find the end of day price of the Via Smart-equity World Institutional Chf 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 17, 2025	1,238.370	1,238.370	1,238.370	1,238.370	1.15%
Mar 14, 2025	1,224.250	1,224.250	1,224.250	1,224.250	1.77%
Mar 13, 2025	1,202.990	1,202.990	1,202.990	1,202.990	-0.87%
Mar 12, 2025	1,213.510	1,213.510	1,213.510	1,213.510	0.24%
Mar 11, 2025	1,210.630	1,210.630	1,210.630	1,210.630	-0.48%
Mar 10, 2025	1,216.500	1,216.500	1,216.500	1,216.500	-2.07%
Mar 07, 2025	1,242.210	1,242.210	1,242.210	1,242.210	0.06%
Mar 06, 2025	1,241.500	1,241.500	1,241.500	1,241.500	-0.64%
Mar 05, 2025	1,249.520	1,249.520	1,249.520	1,249.520	1.91%
Mar 04, 2025	1,226.110	1,226.110	1,226.110	1,226.110	-0.95%
Mar 03, 2025	1,237.830	1,237.830	1,237.830	1,237.830	-0.80%
Feb 28, 2025	1,247.840	1,247.840	1,247.840	1,247.840	0.11%
Feb 27, 2025	1,246.480	1,246.480	1,246.480	1,246.480	-1.14%
Feb 26, 2025	1,260.800	1,260.800	1,260.800	1,260.800	0.32%
Feb 25, 2025	1,256.740	1,256.740	1,256.740	1,256.740	-0.23%
Feb 24, 2025	1,259.660	1,259.660	1,259.660	1,259.660	-0.52%
Feb 21, 2025	1,266.270	1,266.270	1,266.270	1,266.270	-0.49%
Feb 20, 2025	1,272.490	1,272.490	1,272.490	1,272.490	-0.31%
Feb 19, 2025	1,276.440	1,276.440	1,276.440	1,276.440	-0.32%
Feb 18, 2025	1,280.590	1,280.590	1,280.590	1,280.590	0.74%

Highest: 1,280.590

Lowest: 1,202.990

Difference: 77.600

Average: 1,243.536

Change %: -2.586

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