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

Switzerland

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253.822 +1.780 +0.71%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192251772

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.16M

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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 %
May 12, 2025	253.822	253.822	253.822	252.042	0.71%
May 09, 2025	252.042	252.042	252.042	250.426	0.65%
May 08, 2025	250.426	250.426	250.426	248.377	0.83%
May 07, 2025	248.377	248.377	249.138	248.377	-0.31%
May 06, 2025	249.138	249.138	249.138	248.848	0.12%
May 05, 2025	248.848	248.848	248.848	248.848	0.14%
May 02, 2025	248.511	248.511	248.511	248.511	1.53%
Apr 30, 2025	244.773	244.773	244.773	244.773	1.40%
Apr 29, 2025	241.389	241.389	241.389	240.077	0.55%
Apr 28, 2025	240.077	240.077	240.077	240.077	0.63%
Apr 25, 2025	238.569	238.569	238.569	238.569	0.90%
Apr 24, 2025	236.436	236.436	236.436	233.085	1.44%
Apr 23, 2025	233.085	233.085	233.085	230.792	0.99%
Apr 22, 2025	230.792	230.792	230.792	230.350	0.19%
Apr 17, 2025	230.350	230.350	230.350	230.350	0.22%
Apr 16, 2025	229.837	229.837	231.585	229.837	-0.75%
Apr 15, 2025	231.585	231.585	231.585	227.577	1.76%
Apr 14, 2025	227.577	227.577	227.577	223.134	1.99%
Apr 11, 2025	223.134	223.134	223.134	223.134	0.52%
Apr 10, 2025	221.990	221.990	221.990	216.039	2.75%

Highest: 253.822

Lowest: 216.039

Difference: 37.784

Average: 239.038

Change %: 17.489

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