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Swisscanto (ch) Equity Fund Responsible Small & Mid Caps Switzerland (i) Nt Chf (0P0001261F)

Switzerland

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268.183 -0.062 -0.02%

07/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192251772

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.47M

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0P0001261F Historical Data

Get free historical data for 0P0001261F fund. You'll find the end of day price of the Swisscanto (ch) Equity Fund Responsible Small & Mid Caps Switzerland (i) Nt 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 %
Oct 07, 2025	268.183	268.183	268.183	268.183	-0.02%
Oct 06, 2025	268.245	268.245	268.245	265.319	1.10%
Oct 03, 2025	265.319	265.319	265.319	265.319	0.13%
Oct 02, 2025	264.987	264.987	264.987	264.987	0.90%
Oct 01, 2025	262.616	262.616	264.239	262.616	-0.61%
Sep 30, 2025	264.239	264.239	264.239	263.578	0.25%
Sep 29, 2025	263.578	263.578	263.578	263.578	0.60%
Sep 26, 2025	261.998	261.998	262.822	261.998	-0.31%
Sep 25, 2025	262.822	262.822	262.822	262.822	-1.41%
Sep 24, 2025	266.573	266.573	266.573	266.573	-0.64%
Sep 23, 2025	268.280	268.280	269.119	268.280	-0.31%
Sep 22, 2025	269.119	269.119	269.119	269.119	-0.32%
Sep 19, 2025	269.971	269.971	269.971	269.971	0.08%
Sep 18, 2025	269.758	269.758	269.857	269.758	-0.04%
Sep 17, 2025	269.857	269.857	270.485	269.857	-0.23%
Sep 16, 2025	270.485	270.485	273.191	270.485	-0.99%
Sep 15, 2025	273.191	273.191	273.374	273.191	-0.07%
Sep 12, 2025	273.374	273.374	273.374	273.374	-0.09%
Sep 11, 2025	273.632	273.632	273.632	272.470	0.43%
Sep 10, 2025	272.470	272.470	272.746	272.470	-0.10%
Sep 09, 2025	272.746	272.746	272.746	272.746	-0.07%
Sep 08, 2025	272.924	272.924	272.924	272.022	0.33%

Highest: 273.632

Lowest: 261.998

Difference: 11.634

Average: 268.380

Change %: -1.411

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