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

Switzerland

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1,123.214 +3.893 +0.35%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022736166

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.03M

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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 %
Aug 28, 2025	1,123.214	1,123.214	1,123.214	1,119.321	0.35%
Aug 27, 2025	1,119.321	1,119.321	1,119.321	1,119.321	0.18%
Aug 26, 2025	1,117.286	1,117.286	1,117.286	1,117.286	0.02%
Aug 25, 2025	1,117.057	1,117.057	1,117.057	1,116.668	0.03%
Aug 22, 2025	1,116.668	1,116.668	1,116.668	1,116.668	1.21%
Aug 21, 2025	1,103.357	1,103.357	1,103.357	1,093.917	0.86%
Aug 20, 2025	1,093.917	1,093.917	1,093.917	1,092.003	0.18%
Aug 19, 2025	1,092.003	1,092.003	1,092.003	1,091.089	0.08%
Aug 18, 2025	1,091.089	1,091.089	1,095.885	1,091.089	-0.44%
Aug 15, 2025	1,095.885	1,095.885	1,097.811	1,095.885	-0.18%
Aug 14, 2025	1,097.811	1,097.811	1,097.811	1,096.647	0.11%
Aug 13, 2025	1,096.647	1,096.647	1,096.647	1,096.647	0.28%
Aug 12, 2025	1,093.626	1,093.626	1,093.626	1,087.280	0.58%
Aug 11, 2025	1,087.280	1,087.280	1,087.280	1,087.039	0.02%
Aug 08, 2025	1,087.039	1,087.039	1,087.039	1,087.039	0.45%
Aug 07, 2025	1,082.179	1,082.179	1,082.179	1,082.179	-0.05%
Aug 06, 2025	1,082.682	1,082.682	1,082.682	1,081.504	0.11%
Aug 05, 2025	1,081.504	1,081.504	1,081.504	1,081.504	0.43%
Aug 04, 2025	1,076.821	1,076.821	1,091.486	1,076.821	-1.34%
Jul 31, 2025	1,091.486	1,091.486	1,091.486	1,091.486	-0.57%

Highest: 1,123.214

Lowest: 1,076.821

Difference: 46.392

Average: 1,097.344

Change %: 2.318

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