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Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund Responsible World 45 Aa Chf (0P00000C8A)

Switzerland

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110.640 +0.504 +0.46%

29/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015590976

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.06M

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0P00000C8A Historical Data

Get free historical data for 0P00000C8A fund. You'll find the end of day price of the Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund Responsible World 45 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 %
Jul 29, 2025	110.640	110.640	110.640	110.136	0.46%
Jul 28, 2025	110.136	110.136	110.200	110.136	-0.06%
Jul 25, 2025	110.200	110.200	110.200	110.089	0.10%
Jul 24, 2025	110.089	110.089	110.089	109.990	0.09%
Jul 23, 2025	109.990	109.990	109.990	109.497	0.45%
Jul 22, 2025	109.497	109.497	109.497	109.497	-0.09%
Jul 21, 2025	109.593	109.593	109.940	109.593	-0.32%
Jul 18, 2025	109.940	109.940	109.940	109.940	0.29%
Jul 17, 2025	109.622	109.622	109.622	109.622	0.00%
Jul 16, 2025	109.618	109.618	109.618	109.618	0.59%
Jul 15, 2025	108.977	108.977	108.977	108.939	0.03%
Jul 14, 2025	108.939	108.939	108.939	108.879	0.06%
Jul 11, 2025	108.879	108.879	108.879	108.879	-0.88%
Jul 10, 2025	109.845	109.845	109.845	109.531	0.29%
Jul 09, 2025	109.531	109.531	109.531	109.151	0.35%
Jul 08, 2025	109.151	109.151	109.151	109.151	-0.23%
Jul 07, 2025	109.405	109.405	109.666	109.405	-0.24%
Jul 03, 2025	109.666	109.666	109.666	109.366	0.27%
Jul 02, 2025	109.366	109.366	109.366	108.896	0.43%
Jul 01, 2025	108.896	108.896	108.896	108.896	-0.02%

Highest: 110.640

Lowest: 108.879

Difference: 1.761

Average: 109.599

Change %: 1.582

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