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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Nt Usd (0P0000S0O2)

Switzerland

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597.188 -2.501 -0.42%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.49M

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0P0000S0O2 Historical Data

Get free historical data for 0P0000S0O2 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Nt Usd 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 %
Oct 07, 2025	597.188	597.188	597.188	597.188	-0.42%
Oct 06, 2025	599.688	599.688	599.688	597.470	0.37%
Oct 03, 2025	597.470	597.470	597.470	597.470	-0.01%
Oct 02, 2025	597.510	597.510	597.510	596.964	0.09%
Oct 01, 2025	596.964	596.964	596.964	595.032	0.32%
Sep 30, 2025	595.032	595.032	595.032	592.924	0.36%
Sep 29, 2025	592.924	592.924	592.924	592.924	0.27%
Sep 26, 2025	591.324	591.324	591.324	587.868	0.59%
Sep 25, 2025	587.868	587.868	590.804	587.868	-0.50%
Sep 24, 2025	590.804	590.804	590.804	590.804	-0.30%
Sep 23, 2025	592.598	592.598	595.994	592.598	-0.57%
Sep 22, 2025	595.994	595.994	595.994	595.994	0.45%
Sep 19, 2025	593.320	593.320	593.320	593.320	0.49%
Sep 18, 2025	590.444	590.444	590.444	587.372	0.52%
Sep 17, 2025	587.372	587.372	587.876	587.372	-0.09%
Sep 16, 2025	587.876	587.876	588.537	587.876	-0.11%
Sep 15, 2025	588.537	588.537	588.537	585.605	0.50%
Sep 12, 2025	585.605	585.605	585.605	585.605	-0.07%
Sep 11, 2025	586.019	586.019	586.019	581.112	0.84%
Sep 10, 2025	581.112	581.112	581.112	579.504	0.28%
Sep 09, 2025	579.504	579.504	579.504	579.504	0.30%
Sep 08, 2025	577.763	577.763	577.763	576.318	0.25%

Highest: 599.688

Lowest: 576.318

Difference: 23.371

Average: 590.587

Change %: 3.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	597.188	-2.501	-0.42%
	RAM (Lux) Tactica.	135.930	-0.050	-0.04%