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1741 Ch Mid-small-cap-index Active Plus I (0P00015AHJ)

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370.730 -1.650    -0.44%
05/09 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.4M
Type:  Fund
Market:  Switzerland
Issuer:  1741 Fund Solutions AG
ISIN:  CH0048604141 
Asset Class:  Equity
Notenstein La Roche CH Mid-Small-Cap-Index Active 370.730 -1.650 -0.44%

0P00015AHJ Historical Data

 
Get free historical data for 0P00015AHJ fund. You'll find the end of day price of the 1741 Ch Mid-small-cap-index Active Plus I 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:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 370.730 370.730 370.730 370.730 -0.44%
Sep 04, 2024 372.380 372.380 372.380 372.380 -0.96%
Sep 03, 2024 375.980 375.980 375.980 375.980 -0.94%
Sep 02, 2024 379.530 379.530 379.530 379.530 -0.14%
Aug 30, 2024 380.080 380.080 380.080 380.080 0.44%
Aug 29, 2024 378.420 378.420 378.420 378.420 0.62%
Aug 28, 2024 376.090 376.090 376.090 376.090 0.21%
Aug 27, 2024 375.320 375.320 375.320 375.320 -0.68%
Aug 26, 2024 377.890 377.890 377.890 377.890 -0.75%
Aug 23, 2024 380.760 380.760 380.760 380.760 0.54%
Aug 22, 2024 378.700 378.700 378.700 378.700 0.39%
Aug 21, 2024 377.240 377.240 377.240 377.240 -0.03%
Aug 20, 2024 377.350 377.350 377.350 377.350 -0.52%
Aug 19, 2024 379.310 379.310 379.310 379.310 0.34%
Aug 16, 2024 378.040 378.040 378.040 378.040 -0.09%
Aug 15, 2024 378.390 378.390 378.390 378.390 0.63%
Aug 14, 2024 376.020 376.020 376.020 376.020 1.39%
Aug 13, 2024 370.870 370.870 370.870 370.870 0.03%
Aug 12, 2024 370.760 370.760 370.760 370.760 -0.08%
Aug 09, 2024 371.040 371.040 371.040 371.040 0.31%
Aug 08, 2024 369.880 369.880 369.880 369.880 -0.21%
Aug 07, 2024 370.650 370.650 370.650 370.650 1.87%
Highest: 380.760 Lowest: 369.880 Difference: 10.880 Average: 375.701 Change %: 1.888
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