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

Switzerland

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519.242 +16.565 +3.30%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 873M

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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 %
May 12, 2025	519.242	519.242	519.242	502.677	3.30%
May 09, 2025	502.677	502.677	502.933	502.677	-0.05%
May 08, 2025	502.933	502.933	502.933	499.717	0.64%
May 07, 2025	499.717	499.717	499.717	497.643	0.42%
May 06, 2025	497.643	497.643	501.523	497.643	-0.77%
May 05, 2025	501.523	501.523	501.523	501.523	-0.59%
May 02, 2025	504.523	504.523	504.523	504.523	2.09%
Apr 30, 2025	494.180	494.180	494.180	494.180	0.14%
Apr 29, 2025	493.511	493.511	493.511	490.569	0.60%
Apr 28, 2025	490.569	490.569	490.569	490.569	0.07%
Apr 25, 2025	490.210	490.210	490.210	486.607	0.74%
Apr 24, 2025	486.607	486.607	486.607	486.607	2.07%
Apr 23, 2025	476.736	476.736	476.736	468.828	1.69%
Apr 22, 2025	468.828	468.828	468.828	468.228	0.13%
Apr 17, 2025	468.228	468.228	468.228	468.228	0.16%
Apr 16, 2025	467.489	467.489	478.057	467.489	-2.21%
Apr 15, 2025	478.057	478.057	478.679	478.057	-0.13%
Apr 14, 2025	478.679	478.679	478.679	474.843	0.81%
Apr 11, 2025	474.843	474.843	474.843	474.843	1.80%
Apr 10, 2025	466.469	466.469	466.469	466.469	-3.48%

Highest: 519.242

Lowest: 466.469

Difference: 52.773

Average: 488.133

Change %: 7.440

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Swisscanto CH Ind.	519.242	+16.565	+3.30%
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