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

Switzerland

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562.707 -0.848 -0.15%

04/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.72M

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Historical Data
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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 %
Aug 04, 2025	562.707	562.707	563.555	562.707	-0.15%
Jul 31, 2025	563.555	563.555	563.555	563.555	-0.33%
Jul 30, 2025	565.439	565.439	566.065	565.439	-0.11%
Jul 29, 2025	566.065	566.065	567.704	566.065	-0.29%
Jul 28, 2025	567.704	567.704	567.704	567.537	0.03%
Jul 25, 2025	567.537	567.537	567.537	565.173	0.42%
Jul 24, 2025	565.173	565.173	565.173	564.806	0.06%
Jul 23, 2025	564.806	564.806	564.806	560.472	0.77%
Jul 22, 2025	560.472	560.472	560.472	560.112	0.06%
Jul 21, 2025	560.112	560.112	560.112	559.478	0.11%
Jul 18, 2025	559.478	559.478	559.478	559.478	0.04%
Jul 17, 2025	559.264	559.264	559.264	559.264	0.54%
Jul 16, 2025	556.284	556.284	556.284	554.414	0.34%
Jul 15, 2025	554.414	554.414	556.610	554.414	-0.39%
Jul 14, 2025	556.610	556.610	556.610	555.570	0.19%
Jul 11, 2025	555.570	555.570	557.508	555.570	-0.35%
Jul 10, 2025	557.508	557.508	557.508	556.222	0.23%
Jul 09, 2025	556.222	556.222	556.222	552.791	0.62%
Jul 08, 2025	552.791	552.791	552.791	552.791	-0.09%
Jul 07, 2025	553.271	553.271	557.594	553.271	-0.78%

Highest: 567.704

Lowest: 552.791

Difference: 14.913

Average: 560.249

Change %: 0.917

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	562.707	-0.848	-0.15%
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Pictet-European E.	718.900	-2.590	-0.36%
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