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

Switzerland

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574.604 +8.779 +1.55%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.39M

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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 22, 2025	574.604	574.604	574.604	574.604	1.55%
Aug 21, 2025	565.825	565.825	568.013	565.825	-0.39%
Aug 20, 2025	568.013	568.013	569.334	568.013	-0.23%
Aug 19, 2025	569.334	569.334	572.923	569.334	-0.63%
Aug 18, 2025	572.923	572.923	572.923	572.909	0.00%
Aug 15, 2025	572.909	572.909	574.351	572.909	-0.25%
Aug 14, 2025	574.351	574.351	574.359	574.351	-0.00%
Aug 13, 2025	574.359	574.359	574.359	574.359	0.30%
Aug 12, 2025	572.615	572.615	572.615	566.308	1.11%
Aug 11, 2025	566.308	566.308	567.762	566.308	-0.26%
Aug 08, 2025	567.762	567.762	567.762	563.600	0.74%
Aug 07, 2025	563.600	563.600	563.600	563.600	-0.06%
Aug 06, 2025	563.934	563.934	563.934	559.850	0.73%
Aug 05, 2025	559.850	559.850	559.850	559.850	-0.51%
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%

Highest: 574.604

Lowest: 559.850

Difference: 14.754

Average: 567.992

Change %: 1.245

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