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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Emerging Markets Fa Chf (0P00017RI6)

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126.459 -0.488    -0.38%
22/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0315621927 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind 126.459 -0.488 -0.38%

0P00017RI6 Historical Data

 
Get free historical data for 0P00017RI6 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Emerging Markets Fa 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.
Time Frame:
24/07/2025 - 26/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 126.459 126.459 126.459 126.459 -0.38%
Aug 21, 2025 126.947 126.947 126.947 126.071 0.69%
Aug 20, 2025 126.071 126.071 127.505 126.071 -1.13%
Aug 19, 2025 127.505 127.505 127.913 127.505 -0.32%
Aug 18, 2025 127.913 127.913 127.913 127.795 0.09%
Aug 14, 2025 127.795 127.795 127.795 127.791 0.00%
Aug 13, 2025 127.791 127.791 127.791 127.791 0.89%
Aug 12, 2025 126.669 126.669 126.957 126.669 -0.23%
Aug 11, 2025 126.957 126.957 126.957 126.014 0.75%
Aug 08, 2025 126.014 126.014 126.014 126.014 -0.54%
Aug 07, 2025 126.696 126.696 126.696 124.985 1.37%
Aug 06, 2025 124.985 124.985 125.072 124.985 -0.07%
Aug 05, 2025 125.072 125.072 125.072 124.324 0.60%
Aug 04, 2025 124.324 124.324 125.481 124.324 -0.92%
Jul 31, 2025 125.481 125.481 125.481 125.481 -0.53%
Jul 30, 2025 126.150 126.150 126.150 125.616 0.43%
Jul 29, 2025 125.616 125.616 125.616 124.995 0.50%
Jul 28, 2025 124.995 124.995 124.995 124.493 0.40%
Jul 25, 2025 124.493 124.493 125.116 124.493 -0.50%
Jul 24, 2025 125.116 125.116 125.116 124.728 0.31%
Highest: 127.913 Lowest: 124.324 Difference: 3.589 Average: 126.152 Change %: 1.388
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