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

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121.758 +0.433    +0.36%
27/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0315621927 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind 121.758 +0.433 +0.36%

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:
28/04/2025 - 28/05/2025
 
Date Price Open High Low Change %
May 27, 2025 121.757 121.757 121.757 121.757 0.36%
May 26, 2025 121.325 121.325 121.579 121.325 -0.21%
May 23, 2025 121.579 121.579 122.180 121.579 -0.49%
May 22, 2025 122.180 122.180 122.413 122.180 -0.19%
May 21, 2025 122.413 122.413 122.699 122.413 -0.23%
May 20, 2025 122.699 122.699 122.732 122.699 -0.03%
May 19, 2025 122.732 122.732 124.311 122.732 -1.27%
May 16, 2025 124.311 124.311 124.311 124.039 0.22%
May 15, 2025 124.039 124.039 124.439 124.039 -0.32%
May 14, 2025 124.439 124.439 124.439 123.009 1.16%
May 13, 2025 123.009 123.009 123.765 123.009 -0.61%
May 12, 2025 123.765 123.765 123.765 119.281 3.76%
May 09, 2025 119.281 119.281 119.281 118.488 0.67%
May 08, 2025 118.488 118.488 118.488 117.877 0.52%
May 07, 2025 117.877 117.877 118.470 117.877 -0.50%
May 06, 2025 118.470 118.470 118.470 118.470 0.48%
May 02, 2025 117.906 117.906 117.906 117.906 2.09%
Apr 30, 2025 115.496 115.496 115.496 115.496 0.35%
Apr 29, 2025 115.099 115.099 115.099 114.883 0.19%
Apr 28, 2025 114.883 114.883 114.883 114.883 -0.07%
Highest: 124.439 Lowest: 114.883 Difference: 9.556 Average: 120.587 Change %: 5.910
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