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

Switzerland

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382.900 -0.390 -0.10%

23/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 6.88M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2024	382.900	382.900	382.900	382.900	-0.10%
Jul 22, 2024	383.290	383.290	383.290	383.290	1.20%
Jul 19, 2024	378.760	378.760	378.760	378.760	-0.86%
Jul 18, 2024	382.030	382.030	382.030	382.030	-0.28%
Jul 17, 2024	383.100	383.100	383.100	383.100	-0.45%
Jul 16, 2024	384.820	384.820	384.820	384.820	0.48%
Jul 15, 2024	382.990	382.990	382.990	382.990	-0.94%
Jul 12, 2024	386.620	386.620	386.620	386.620	0.07%
Jul 11, 2024	386.360	386.360	386.360	386.360	0.43%
Jul 10, 2024	384.710	384.710	384.710	384.710	0.58%
Jul 09, 2024	382.480	382.480	382.480	382.480	-0.21%
Jul 08, 2024	383.290	383.290	383.290	383.290	-0.54%
Jul 05, 2024	385.380	385.380	385.380	385.380	0.22%
Jul 04, 2024	384.540	384.540	384.540	384.540	0.40%
Jul 03, 2024	382.990	382.990	382.990	382.990	0.97%
Jul 02, 2024	379.300	379.300	379.300	379.300	0.15%
Jul 01, 2024	378.730	378.730	378.730	378.730	0.46%
Jun 28, 2024	376.990	376.990	376.990	376.990	-0.32%
Jun 27, 2024	378.190	378.190	378.190	378.190	0.24%
Jun 26, 2024	377.290	377.290	377.290	377.290	-0.41%
Jun 25, 2024	378.850	378.850	378.850	378.850	-0.75%
Jun 24, 2024	381.710	381.710	381.710	381.710	0.63%

Highest: 386.620

Lowest: 376.990

Difference: 9.630

Average: 382.060

Change %: 0.946

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