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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Equity Fund Syst Responsible World Enh Fa Chf (0P0001A1FQ)

Switzerland

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179.490 +0.402 +0.22%

11/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0325172929

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.87M

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0P0001A1FQ Historical Data

Get free historical data for 0P0001A1FQ fund. You'll find the end of day price of the Swisscanto (ch) Investment Fund I - Swisscanto (ch) Equity Fund Syst Responsible World Enh 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 %
Aug 11, 2025	179.490	179.490	179.490	179.490	0.22%
Aug 08, 2025	179.089	179.089	179.089	177.933	0.65%
Aug 07, 2025	177.933	177.933	177.933	177.739	0.11%
Aug 06, 2025	177.739	177.739	177.739	176.236	0.85%
Aug 05, 2025	176.236	176.236	177.162	176.236	-0.52%
Aug 04, 2025	177.162	177.162	177.863	177.162	-0.39%
Jul 31, 2025	177.863	177.863	177.863	177.863	-0.29%
Jul 30, 2025	178.389	178.389	178.389	177.836	0.31%
Jul 29, 2025	177.836	177.836	177.836	177.278	0.32%
Jul 28, 2025	177.278	177.278	177.278	176.544	0.42%
Jul 25, 2025	176.544	176.544	176.544	175.771	0.44%
Jul 24, 2025	175.771	175.771	175.771	175.132	0.37%
Jul 23, 2025	175.132	175.132	175.132	173.883	0.72%
Jul 22, 2025	173.883	173.883	173.883	173.756	0.07%
Jul 21, 2025	173.756	173.756	174.253	173.756	-0.29%
Jul 18, 2025	174.253	174.253	174.253	174.253	-0.36%
Jul 17, 2025	174.879	174.879	174.879	174.879	0.79%
Jul 16, 2025	173.501	173.501	173.501	172.632	0.50%
Jul 15, 2025	172.632	172.632	172.903	172.632	-0.16%
Jul 14, 2025	172.903	172.903	172.903	172.316	0.34%

Highest: 179.490

Lowest: 172.316

Difference: 7.175

Average: 176.114

Change %: 4.164

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) I.	179.490	+0.402	+0.22%
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Fidelity Select L.	20.56	-0.04	-0.19%
Schwab Target 204.	19.72	-0.05	-0.25%
Janus Selection B.	58,705.000	+103.000	+0.18%
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