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

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235.919 +0.011    +0.00%
25/04 - Closed. Currency in CAD
Type:  Fund
Market:  Switzerland
ISIN:  CH0117044864 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 176.58M
Swisscanto CH Index Equity Fund Canada NT CAD Klas 235.919 +0.011 +0.00%

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.
Time Frame:
28/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 235.919 235.919 235.919 235.908 0.00%
Apr 24, 2025 235.908 235.908 235.908 233.342 1.10%
Apr 23, 2025 233.342 233.342 233.342 231.529 0.78%
Apr 22, 2025 231.529 231.529 231.529 230.119 0.61%
Apr 17, 2025 230.119 230.119 230.119 230.119 0.39%
Apr 16, 2025 229.234 229.234 229.234 229.110 0.05%
Apr 15, 2025 229.110 229.110 229.110 227.117 0.88%
Apr 14, 2025 227.117 227.117 227.117 224.510 1.16%
Apr 11, 2025 224.510 224.510 224.510 224.510 2.54%
Apr 10, 2025 218.953 218.953 218.953 218.953 -3.06%
Apr 09, 2025 225.866 225.866 225.866 225.866 5.27%
Apr 08, 2025 214.549 214.549 217.687 214.549 -1.44%
Apr 07, 2025 217.687 217.687 217.687 217.687 -1.47%
Apr 04, 2025 220.941 220.941 231.524 220.941 -4.57%
Apr 03, 2025 231.524 231.524 231.524 231.524 -4.03%
Apr 02, 2025 241.239 241.239 241.239 238.306 1.23%
Apr 01, 2025 238.306 238.306 238.306 236.964 0.57%
Mar 31, 2025 236.964 236.964 236.964 235.144 0.77%
Mar 28, 2025 235.144 235.144 239.044 235.144 -1.63%
Highest: 241.239 Lowest: 214.549 Difference: 26.690 Average: 229.366 Change %: -1.307
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