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

Switzerland

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264.505 +1.257 +0.48%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192251772

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.63M

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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 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%
May 28, 2025	260.613	260.613	260.613	260.613	-0.31%
May 27, 2025	261.427	261.427	261.427	261.427	0.14%
May 26, 2025	261.055	261.055	261.055	257.014	1.57%
May 23, 2025	257.014	257.014	257.981	257.014	-0.37%
May 22, 2025	257.981	257.981	259.359	257.981	-0.53%
May 21, 2025	259.359	259.359	259.882	259.359	-0.20%
May 20, 2025	259.882	259.882	259.882	258.933	0.37%
May 19, 2025	258.933	258.933	258.933	257.773	0.45%
May 16, 2025	257.773	257.773	257.773	256.840	0.36%
May 15, 2025	256.840	256.840	256.840	255.353	0.58%
May 14, 2025	255.353	255.353	255.353	254.884	0.18%
May 13, 2025	254.884	254.884	254.884	253.822	0.42%
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%

Highest: 264.505

Lowest: 250.426

Difference: 14.078

Average: 258.884

Change %: 5.622

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	264.505	+1.257	+0.48%
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SPDR Barclays 10+.	22.81	0.00	0.00%
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HD 5.875% 16-Dec-.	106.557	+0.282	+0.26%
BB MILÊNIO 8 FUND.	42.608	+0.020	+0.05%
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