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

Switzerland

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354.610 -0.430 -0.12%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.89M

Type: Fund

Market: Switzerland

Issuer: 1741 Fund Solutions AG

ISIN: CH0048604141

Asset Class: Equity

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	354.610	354.610	354.610	354.610	-0.12%
Nov 20, 2024	355.040	355.040	355.040	355.040	0.19%
Nov 19, 2024	354.370	354.370	354.370	354.370	-0.61%
Nov 18, 2024	356.530	356.530	356.530	356.530	-0.23%
Nov 15, 2024	357.340	357.340	357.340	357.340	-0.60%
Nov 14, 2024	359.490	359.490	359.490	359.490	0.23%
Nov 13, 2024	358.680	358.680	358.680	358.680	-0.14%
Nov 12, 2024	359.200	359.200	359.200	359.200	-1.64%
Nov 11, 2024	365.200	365.200	365.200	365.200	0.31%
Nov 08, 2024	364.080	364.080	364.080	364.080	-0.23%
Nov 07, 2024	364.930	364.930	364.930	364.930	0.44%
Nov 06, 2024	363.340	363.340	363.340	363.340	-0.53%
Nov 05, 2024	365.260	365.260	365.260	365.260	-0.09%
Nov 04, 2024	365.590	365.590	365.590	365.590	0.87%
Oct 31, 2024	362.430	362.430	362.430	362.430	-1.24%
Oct 30, 2024	366.990	366.990	366.990	366.990	-0.49%
Oct 29, 2024	368.810	368.810	368.810	368.810	-1.31%
Oct 28, 2024	373.710	373.710	373.710	373.710	0.88%
Oct 25, 2024	370.450	370.450	370.450	370.450	-0.19%

Highest: 373.710

Lowest: 354.370

Difference: 19.340

Average: 362.424

Change %: -4.459

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