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

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272.503 -0.394    -0.14%
11/08 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0192251772 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 767.66M
Swisscanto CH Equity Fund Small & Mid Caps Switzer 272.503 -0.394 -0.14%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 272.503 272.503 272.503 272.503 -0.14%
Aug 08, 2025 272.896 272.896 272.896 272.896 -0.55%
Aug 07, 2025 274.412 274.412 274.412 274.412 1.58%
Aug 06, 2025 270.133 270.133 271.018 270.133 -0.33%
Aug 05, 2025 271.018 271.018 271.018 271.018 0.41%
Aug 04, 2025 269.918 269.918 271.286 269.918 -0.50%
Jul 31, 2025 271.286 271.286 271.286 271.286 -0.82%
Jul 30, 2025 273.538 273.538 273.538 272.972 0.21%
Jul 29, 2025 272.972 272.972 272.972 272.723 0.09%
Jul 28, 2025 272.723 272.723 274.065 272.723 -0.49%
Jul 25, 2025 274.065 274.065 275.904 274.065 -0.67%
Jul 24, 2025 275.904 275.904 275.904 273.655 0.82%
Jul 23, 2025 273.655 273.655 273.655 272.652 0.37%
Jul 22, 2025 272.652 272.652 275.282 272.652 -0.96%
Jul 21, 2025 275.282 275.282 275.282 274.826 0.17%
Jul 18, 2025 274.826 274.826 274.826 274.826 0.73%
Jul 17, 2025 272.842 272.842 272.842 272.842 1.34%
Jul 16, 2025 269.226 269.226 269.227 269.226 -0.00%
Jul 15, 2025 269.227 269.227 269.227 268.587 0.24%
Jul 14, 2025 268.587 268.587 268.587 267.973 0.23%
Highest: 275.904 Lowest: 267.973 Difference: 7.930 Average: 272.383 Change %: 1.690
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