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Swisscanto (ch) Equity Fund Responsible Switzerland Aa Chf (0P00000J9O)

Switzerland

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2,154.402 +6.646 +0.31%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0011792451

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.84M

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0P00000J9O Historical Data

Get free historical data for 0P00000J9O fund. You'll find the end of day price of the Swisscanto (ch) Equity Fund Responsible Switzerland Aa Chf 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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	2,154.402	2,154.402	2,154.402	2,154.402	0.31%
Aug 21, 2025	2,147.756	2,147.756	2,154.939	2,147.756	-0.33%
Aug 20, 2025	2,154.939	2,154.939	2,154.939	2,145.597	0.44%
Aug 19, 2025	2,145.597	2,145.597	2,145.597	2,122.071	1.11%
Aug 18, 2025	2,122.071	2,122.071	2,122.071	2,119.561	0.12%
Aug 15, 2025	2,119.561	2,119.561	2,119.561	2,110.633	0.42%
Aug 14, 2025	2,110.633	2,110.633	2,110.633	2,110.633	0.05%
Aug 13, 2025	2,109.670	2,109.670	2,109.670	2,109.670	0.52%
Aug 12, 2025	2,098.861	2,098.861	2,099.427	2,098.861	-0.03%
Aug 11, 2025	2,099.427	2,099.427	2,099.853	2,099.427	-0.02%
Aug 08, 2025	2,099.853	2,099.853	2,099.853	2,099.853	-0.01%
Aug 07, 2025	2,100.163	2,100.163	2,100.163	2,100.163	0.83%
Aug 06, 2025	2,082.774	2,082.774	2,097.434	2,082.774	-0.70%
Aug 05, 2025	2,097.434	2,097.434	2,097.434	2,097.434	0.15%
Aug 04, 2025	2,094.289	2,094.289	2,098.577	2,094.289	-0.20%
Jul 31, 2025	2,098.577	2,098.577	2,098.577	2,098.577	-0.99%
Jul 30, 2025	2,119.583	2,119.583	2,120.627	2,119.583	-0.05%
Jul 29, 2025	2,120.627	2,120.627	2,120.627	2,117.605	0.14%
Jul 28, 2025	2,117.605	2,117.605	2,121.967	2,117.605	-0.21%
Jul 25, 2025	2,121.967	2,121.967	2,135.725	2,121.967	-0.64%

Highest: 2,154.939

Lowest: 2,082.774

Difference: 72.165

Average: 2,115.789

Change %: 0.874

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) E.	2,154.402	+6.646	+0.31%
US 10Y vs MX 10Y	522.0	+7.3	+1.42%
ASRM	282	0	0.00%