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

Switzerland

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247.879 +1.931 +0.78%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.53M

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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 %
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%
May 09, 2025	241.723	241.723	241.723	241.150	0.24%
May 08, 2025	241.150	241.150	241.150	240.320	0.35%
May 07, 2025	240.320	240.320	240.320	238.366	0.82%
May 06, 2025	238.366	238.366	238.662	238.366	-0.12%
May 05, 2025	238.662	238.662	238.662	238.662	-0.38%
May 02, 2025	239.576	239.576	239.576	239.576	0.98%
Apr 30, 2025	237.257	237.257	237.257	237.257	-0.18%
Apr 29, 2025	237.694	237.694	237.694	236.781	0.39%
Apr 28, 2025	236.781	236.781	236.781	236.781	0.37%
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%

Highest: 247.879

Lowest: 227.117

Difference: 20.763

Average: 237.965

Change %: 9.142

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