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

Switzerland

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336.410 -15.580 -4.43%

04/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.75M

Type: Fund

Market: Switzerland

Issuer: 1741 Fund Solutions AG

ISIN: CH0048604141

Asset Class: Equity

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Historical Data
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 %
Apr 04, 2025	336.410	336.410	336.410	336.410	-4.43%
Apr 03, 2025	351.990	351.990	363.230	351.990	-3.09%
Apr 02, 2025	363.230	363.230	365.290	363.230	-0.56%
Apr 01, 2025	365.290	365.290	365.290	363.210	0.57%
Mar 31, 2025	363.210	363.210	363.210	363.210	-1.59%
Mar 28, 2025	369.090	369.090	370.530	369.090	-0.39%
Mar 27, 2025	370.530	370.530	373.790	370.530	-0.43%
Mar 26, 2025	372.140	372.140	373.790	372.140	0.06%
Mar 24, 2025	371.910	371.910	373.130	371.910	-0.33%
Mar 21, 2025	373.130	373.130	373.130	373.130	-0.09%
Mar 20, 2025	373.470	373.470	373.470	373.470	-0.14%
Mar 19, 2025	373.990	373.990	374.150	373.990	-0.04%
Mar 18, 2025	374.150	374.150	374.150	372.150	0.54%
Mar 17, 2025	372.150	372.150	372.150	372.150	0.67%
Mar 14, 2025	369.680	369.680	369.680	369.680	0.66%
Mar 13, 2025	367.250	367.250	367.250	367.250	-0.60%
Mar 12, 2025	369.480	369.480	369.480	369.480	1.14%
Mar 11, 2025	365.310	365.310	365.310	365.310	-1.63%
Mar 10, 2025	371.380	371.380	371.380	371.380	-1.07%

Highest: 374.150

Lowest: 336.410

Difference: 37.740

Average: 367.042

Change %: -10.381

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