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

Switzerland

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356.040 +1.460 +0.41%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.74M

Type: Fund

Market: Switzerland

Issuer: 1741 Fund Solutions AG

ISIN: CH0048604141

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	356.040	356.040	356.040	356.040	0.41%
Dec 20, 2024	354.580	354.580	354.580	354.580	0.03%
Dec 19, 2024	354.460	354.460	354.460	354.460	-1.31%
Dec 18, 2024	359.170	359.170	359.170	359.170	-0.06%
Dec 17, 2024	359.380	359.380	359.380	359.380	-0.01%
Dec 16, 2024	359.420	359.420	359.420	359.420	-0.27%
Dec 13, 2024	360.410	360.410	360.410	360.410	-0.28%
Dec 12, 2024	361.420	361.420	361.420	361.420	-0.22%
Dec 11, 2024	362.200	362.200	362.200	362.200	0.37%
Dec 10, 2024	360.870	360.870	360.870	360.870	-0.03%
Dec 09, 2024	360.980	360.980	360.980	360.980	-0.40%
Dec 06, 2024	362.420	362.420	362.420	362.420	0.08%
Dec 05, 2024	362.120	362.120	362.120	362.120	1.71%
Dec 23, 2024	356.040	356.040	356.040	356.040	0.41%
Dec 20, 2024	354.580	354.580	354.580	354.580	0.03%
Dec 19, 2024	354.460	354.460	354.460	354.460	-1.31%
Dec 18, 2024	359.170	359.170	359.170	359.170	-0.06%
Dec 17, 2024	359.380	359.380	359.380	359.380	-0.01%
Dec 16, 2024	359.420	359.420	359.420	359.420	-0.27%
Dec 13, 2024	360.410	360.410	360.410	360.410	-0.28%
Dec 12, 2024	361.420	361.420	361.420	361.420	-0.22%
Dec 11, 2024	362.200	362.200	362.200	362.200	0.37%
Dec 10, 2024	360.870	360.870	360.870	360.870	-0.03%
Dec 09, 2024	360.980	360.980	360.980	360.980	-0.40%
Dec 06, 2024	362.420	362.420	362.420	362.420	0.08%
Dec 05, 2024	362.120	362.120	362.120	362.120	-0.25%
Dec 04, 2024	363.030	363.030	363.030	363.030	0.61%
Dec 03, 2024	360.830	360.830	360.830	360.830	0.03%
Dec 02, 2024	360.730	360.730	360.730	360.730	-0.27%
Nov 29, 2024	361.720	361.720	361.720	361.720	0.38%

Highest: 363.030

Lowest: 354.460

Difference: 8.570

Average: 359.775

Change %: -1.196

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