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

Switzerland

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259.849 +1.525 +0.59%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192251772

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.35M

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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 %
Jun 26, 2025	259.849	259.849	259.849	258.324	0.59%
Jun 25, 2025	258.324	258.324	259.625	258.324	-0.50%
Jun 24, 2025	259.625	259.625	259.625	258.983	0.25%
Jun 23, 2025	258.983	258.983	259.974	258.983	-0.38%
Jun 20, 2025	259.974	259.974	259.974	259.690	0.11%
Jun 19, 2025	259.690	259.690	260.907	259.690	-0.47%
Jun 18, 2025	260.907	260.907	260.959	260.907	-0.02%
Jun 17, 2025	260.959	260.959	261.401	260.959	-0.17%
Jun 16, 2025	261.401	261.401	261.859	261.401	-0.17%
Jun 13, 2025	261.859	261.859	264.357	261.859	-0.95%
Jun 12, 2025	264.357	264.357	264.357	264.357	-0.18%
Jun 11, 2025	264.837	264.837	264.837	264.417	0.16%
Jun 10, 2025	264.417	264.417	264.417	264.417	-0.20%
Jun 06, 2025	264.952	264.952	264.952	264.952	0.17%
Jun 05, 2025	264.505	264.505	264.505	263.248	0.48%
Jun 04, 2025	263.248	263.248	263.248	261.151	0.80%
Jun 03, 2025	261.151	261.151	261.604	261.151	-0.17%
Jun 02, 2025	261.604	261.604	261.604	261.311	0.11%
May 30, 2025	261.311	261.311	261.311	261.311	0.27%

Highest: 264.952

Lowest: 258.324

Difference: 6.628

Average: 261.682

Change %: -0.293

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