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

Switzerland

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178.930 -1.690 -0.94%

06/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 37.67M

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 %
Mar 06, 2025	178.930	178.930	178.930	178.930	-0.94%
Mar 05, 2025	180.620	180.620	180.620	180.620	1.10%
Mar 04, 2025	178.660	178.660	178.660	178.660	-1.00%
Mar 03, 2025	180.470	180.470	180.470	180.470	1.09%
Feb 28, 2025	178.520	178.520	178.520	178.520	-0.34%
Feb 27, 2025	179.130	179.130	179.130	179.130	-0.85%
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%

Highest: 185.390

Lowest: 178.520

Difference: 6.870

Average: 182.116

Change %: -1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Swiss.	178.930	-1.690	-0.94%