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Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Responsible Global Resources Aa Chf (0P000026OE)

Switzerland

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1,023.243 +11.289 +1.12%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022736166

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6M

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0P000026OE Historical Data

Get free historical data for 0P000026OE fund. You'll find the end of day price of the Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Responsible Global Resources 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 %
May 08, 2025	1,023.243	1,023.243	1,023.243	1,011.954	1.12%
May 07, 2025	1,011.954	1,011.954	1,018.359	1,011.954	-0.63%
May 06, 2025	1,018.359	1,018.359	1,018.359	1,013.667	0.46%
May 05, 2025	1,013.667	1,013.667	1,013.667	1,013.667	-1.10%
May 02, 2025	1,024.899	1,024.899	1,024.899	1,024.899	2.05%
Apr 30, 2025	1,004.327	1,004.327	1,004.327	1,004.327	-1.24%
Apr 29, 2025	1,016.917	1,016.917	1,016.917	1,016.518	0.04%
Apr 28, 2025	1,016.518	1,016.518	1,016.518	1,016.518	-0.16%
Apr 25, 2025	1,018.136	1,018.136	1,018.136	1,018.136	0.34%
Apr 24, 2025	1,014.698	1,014.698	1,014.698	999.383	1.53%
Apr 23, 2025	999.383	999.383	999.383	983.093	1.66%
Apr 22, 2025	983.093	983.093	984.917	983.093	-0.19%
Apr 17, 2025	984.917	984.917	984.917	984.917	1.43%
Apr 16, 2025	970.993	970.993	970.993	968.277	0.28%
Apr 15, 2025	968.277	968.277	969.583	968.277	-0.13%
Apr 14, 2025	969.583	969.583	969.583	952.462	1.80%
Apr 11, 2025	952.462	952.462	952.462	952.462	-0.05%
Apr 10, 2025	952.951	952.951	952.951	952.951	-2.08%
Apr 09, 2025	973.204	973.204	973.204	973.204	1.96%
Apr 08, 2025	954.452	954.452	967.496	954.452	-1.35%

Highest: 1,024.899

Lowest: 952.462

Difference: 72.437

Average: 993.602

Change %: 5.762

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