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Zcapital Swiss Dividend Fund Za (0P0000XP7Q)

Switzerland

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3,198.150 +40.120 +1.27%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 798M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0199944593

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XP7Q Historical Data

Get free historical data for 0P0000XP7Q fund. You'll find the end of day price of the Zcapital Swiss Dividend Fund Za 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 %
Feb 13, 2025	3,198.150	3,198.150	3,198.150	3,198.150	1.27%
Feb 12, 2025	3,158.030	3,158.030	3,158.030	3,158.030	0.09%
Feb 11, 2025	3,155.310	3,155.310	3,155.310	3,155.310	0.58%
Feb 10, 2025	3,137.020	3,137.020	3,137.020	3,137.020	0.51%
Feb 07, 2025	3,120.960	3,120.960	3,120.960	3,120.960	-0.02%
Feb 06, 2025	3,121.430	3,121.430	3,121.430	3,121.430	0.25%
Feb 05, 2025	3,113.510	3,113.510	3,113.510	3,113.510	0.73%
Feb 04, 2025	3,090.870	3,090.870	3,090.870	3,090.870	-0.14%
Feb 03, 2025	3,095.220	3,095.220	3,095.220	3,095.220	-0.86%
Jan 31, 2025	3,122.210	3,122.210	3,122.210	3,122.210	-0.04%
Jan 30, 2025	3,123.480	3,123.480	3,123.480	3,123.480	0.31%
Jan 29, 2025	3,113.760	3,113.760	3,113.760	3,113.760	0.70%
Jan 28, 2025	3,092.190	3,092.190	3,092.190	3,092.190	0.27%
Jan 27, 2025	3,084.000	3,084.000	3,084.000	3,084.000	0.66%
Jan 24, 2025	3,063.680	3,063.680	3,063.680	3,063.680	-0.15%
Jan 23, 2025	3,068.170	3,068.170	3,068.170	3,068.170	0.35%
Jan 22, 2025	3,057.480	3,057.480	3,057.480	3,057.480	0.48%
Jan 21, 2025	3,042.930	3,042.930	3,042.930	3,042.930	0.71%
Jan 20, 2025	3,021.460	3,021.460	3,021.460	3,021.460	0.09%
Jan 17, 2025	3,018.620	3,018.620	3,018.620	3,018.620	0.28%
Jan 16, 2025	3,010.330	3,010.330	3,010.330	3,010.330	0.25%

Highest: 3,198.150

Lowest: 3,010.330

Difference: 187.820

Average: 3,095.658

Change %: 6.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	zCapital Swiss Di.	3,198.150	+40.120	+1.27%
	iShares Core US R.	56.76	+0.72	+1.28%