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Zcapital Swiss Small & Mid Cap Za (0P0001040Y)

Switzerland

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4,212.740 +21.420 +0.51%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0224756806

Asset Class: Equity

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Historical Data
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0P0001040Y Historical Data

Get free historical data for 0P0001040Y fund. You'll find the end of day price of the Zcapital Swiss Small & Mid Cap Za 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 %
Dec 23, 2024	4,212.740	4,212.740	4,212.740	4,212.740	0.51%
Dec 20, 2024	4,191.320	4,191.320	4,191.320	4,191.320	0.11%
Dec 19, 2024	4,186.610	4,186.610	4,186.610	4,186.610	-1.15%
Dec 18, 2024	4,235.180	4,235.180	4,235.180	4,235.180	-0.12%
Dec 17, 2024	4,240.350	4,240.350	4,240.350	4,240.350	-0.06%
Dec 16, 2024	4,242.760	4,242.760	4,242.760	4,242.760	-0.23%
Dec 13, 2024	4,252.340	4,252.340	4,252.340	4,252.340	-0.37%
Dec 12, 2024	4,268.160	4,268.160	4,268.160	4,268.160	-0.25%
Dec 11, 2024	4,278.910	4,278.910	4,278.910	4,278.910	0.54%
Dec 10, 2024	4,255.850	4,255.850	4,255.850	4,255.850	-0.11%
Dec 09, 2024	4,260.560	4,260.560	4,260.560	4,260.560	-0.22%
Dec 06, 2024	4,269.850	4,269.850	4,269.850	4,269.850	0.07%
Dec 05, 2024	4,266.970	4,266.970	4,266.970	4,266.970	-0.21%
Dec 04, 2024	4,276.060	4,276.060	4,276.060	4,276.060	0.51%
Dec 03, 2024	4,254.180	4,254.180	4,254.180	4,254.180	-0.01%
Dec 02, 2024	4,254.450	4,254.450	4,254.450	4,254.450	-0.27%
Nov 29, 2024	4,266.180	4,266.180	4,266.180	4,266.180	0.45%
Nov 28, 2024	4,246.960	4,246.960	4,246.960	4,246.960	0.23%
Nov 27, 2024	4,237.270	4,237.270	4,237.270	4,237.270	0.60%
Nov 26, 2024	4,211.900	4,211.900	4,211.900	4,211.900	-0.81%

Highest: 4,278.910

Lowest: 4,186.610

Difference: 92.300

Average: 4,245.430

Change %: -0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Sm.	4,212.740	+21.420	+0.51%