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Swiss Equity Discovery Fund A (0P0000J4KC)

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Swiss Equity Discovery Fund A historical data, for real-time data please try another search
162.850 -4.700    -2.81%
29/09 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  CACEIS (Switzerland) SA
ISIN:  CH0035717070 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.98M
Swiss Equity Discovery Fund A 162.850 -4.700 -2.81%

0P0000J4KC Historical Data

 
Get free historical data for 0P0000J4KC fund. You'll find the end of day price of the Swiss Equity Discovery Fund A 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:
03/03/2021 - 05/16/2024
 
Date Price Open High Low Change %
Sep 29, 2021 162.850 162.850 162.850 162.850 -2.81%
Sep 22, 2021 167.550 167.550 167.550 167.550 0.11%
Sep 15, 2021 167.370 167.370 167.370 167.370 -1.33%
Sep 08, 2021 169.630 169.630 169.630 169.630 -0.70%
Sep 01, 2021 170.820 170.820 170.820 170.820 0.19%
Aug 25, 2021 170.500 170.500 170.500 170.500 -0.37%
Aug 18, 2021 171.130 171.130 171.130 171.130 0.33%
Aug 11, 2021 170.570 170.570 170.570 170.570 0.05%
Aug 04, 2021 170.490 170.490 170.490 170.490 1.13%
Jul 28, 2021 168.590 168.590 168.590 168.590 0.63%
Jul 21, 2021 167.530 167.530 167.530 167.530 -0.37%
Jul 14, 2021 168.150 168.150 168.150 168.150 0.98%
Jul 07, 2021 166.510 166.510 166.510 166.510 0.68%
Jun 30, 2021 165.390 165.390 165.390 165.390 0.05%
Jun 23, 2021 165.310 165.310 165.310 165.310 -0.81%
Jun 16, 2021 166.660 166.660 166.660 166.660 0.12%
Jun 09, 2021 166.460 166.460 166.460 166.460 0.10%
Jun 02, 2021 166.300 166.300 166.300 166.300 1.47%
May 26, 2021 163.890 163.890 163.890 163.890 1.27%
May 19, 2021 161.840 161.840 161.840 161.840 0.80%
May 12, 2021 160.550 160.550 160.550 160.550 -1.30%
May 05, 2021 162.660 162.660 162.660 162.660 -0.48%
Apr 28, 2021 163.440 163.440 163.440 163.440 0.18%
Apr 21, 2021 163.140 163.140 163.140 163.140 0.97%
Apr 07, 2021 161.570 161.570 161.570 161.570 1.76%
Mar 31, 2021 158.780 158.780 158.780 158.780 0.60%
Mar 24, 2021 157.830 157.830 157.830 157.830 0.46%
Mar 17, 2021 157.110 157.110 157.110 157.110 0.27%
Mar 10, 2021 156.680 156.680 156.680 156.680 2.49%
Mar 03, 2021 152.870 152.870 152.870 152.870 -6.13%
Highest: 171.130 Lowest: 152.870 Difference: 18.260 Average: 164.739 Change %: 0.000
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