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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Canada Nt (0P0000S0O9)

Switzerland

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252.753 +0.987 +0.39%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.28M

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0P0000S0O9 Historical Data

Get free historical data for 0P0000S0O9 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Canada Nt 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 11, 2025	252.753	252.753	252.753	251.766	0.39%
Jun 10, 2025	251.766	251.766	251.766	251.766	-0.04%
Jun 06, 2025	251.876	251.876	251.876	251.876	0.44%
Jun 05, 2025	250.761	250.761	250.865	250.761	-0.04%
Jun 04, 2025	250.865	250.865	251.854	250.865	-0.39%
Jun 03, 2025	251.854	251.854	251.854	251.794	0.02%
Jun 02, 2025	251.794	251.794	251.794	249.803	0.80%
May 30, 2025	249.803	249.803	249.803	249.803	-0.41%
May 28, 2025	250.836	250.836	250.836	250.836	0.03%
May 27, 2025	250.752	250.752	250.752	250.752	0.78%
May 26, 2025	248.809	248.809	248.809	247.064	0.71%
May 23, 2025	247.064	247.064	247.115	247.064	-0.02%
May 22, 2025	247.115	247.115	247.115	246.787	0.13%
May 21, 2025	246.787	246.787	249.009	246.787	-0.89%
May 20, 2025	249.009	249.009	249.009	249.009	0.21%
May 16, 2025	248.487	248.487	248.487	247.879	0.25%
May 15, 2025	247.879	247.879	247.879	245.949	0.78%
May 14, 2025	245.949	245.949	245.949	244.830	0.46%
May 13, 2025	244.830	244.830	244.830	243.961	0.36%
May 12, 2025	243.961	243.961	243.961	241.723	0.93%

Highest: 252.753

Lowest: 241.723

Difference: 11.030

Average: 249.147

Change %: 4.563

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