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

Switzerland

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121.853 +0.890 +0.74%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0315621927

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.71M

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	121.853	121.853	121.853	121.853	0.74%
Oct 31, 2024	120.964	120.964	120.964	120.964	-0.83%
Oct 30, 2024	121.974	121.974	121.974	121.974	-1.08%
Oct 29, 2024	123.309	123.309	123.309	123.309	0.16%
Oct 28, 2024	123.112	123.112	123.112	123.112	0.19%
Oct 25, 2024	122.879	122.879	122.879	122.879	0.07%
Oct 24, 2024	122.794	122.794	122.794	122.794	-0.71%
Oct 23, 2024	123.674	123.674	123.674	123.674	0.16%
Oct 22, 2024	123.477	123.477	123.477	123.477	-0.46%
Oct 21, 2024	124.047	124.047	124.047	124.047	-0.59%
Oct 18, 2024	124.780	124.780	124.780	124.780	1.78%
Oct 17, 2024	122.599	122.599	122.599	122.599	-0.66%
Oct 16, 2024	123.410	123.410	123.410	123.410	-0.20%
Oct 15, 2024	123.658	123.658	123.658	123.658	-1.03%
Oct 14, 2024	124.947	124.947	124.947	124.947	0.83%
Oct 10, 2024	123.924	123.924	123.924	123.924	0.61%
Oct 09, 2024	123.173	123.173	123.173	123.173	-0.53%
Oct 08, 2024	123.825	123.825	123.825	123.825	-2.15%
Oct 07, 2024	126.542	126.542	126.542	126.542	0.10%

Highest: 126.542

Lowest: 120.964

Difference: 5.578

Average: 123.418

Change %: -3.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	121.853	+0.890	+0.74%