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

Switzerland

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545.103 +4.373 +0.81%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.67M

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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 %
Jun 26, 2025	545.103	545.103	545.103	540.730	0.81%
Jun 25, 2025	540.730	540.730	540.831	540.730	-0.02%
Jun 24, 2025	540.831	540.831	540.831	534.705	1.15%
Jun 23, 2025	534.705	534.705	534.705	529.662	0.95%
Jun 20, 2025	529.662	529.662	529.662	529.662	-0.23%
Jun 18, 2025	530.902	530.902	530.936	530.902	-0.01%
Jun 17, 2025	530.936	530.936	536.975	530.936	-1.12%
Jun 16, 2025	536.975	536.975	536.975	531.806	0.97%
Jun 13, 2025	531.806	531.806	537.878	531.806	-1.13%
Jun 12, 2025	537.878	537.878	537.878	537.878	0.36%
Jun 11, 2025	535.972	535.972	537.373	535.972	-0.26%
Jun 10, 2025	537.373	537.373	537.373	537.373	0.59%
Jun 06, 2025	534.216	534.216	534.216	534.216	1.02%
Jun 05, 2025	528.819	528.819	531.503	528.819	-0.51%
Jun 04, 2025	531.503	531.503	531.503	531.356	0.03%
Jun 03, 2025	531.356	531.356	531.356	528.190	0.60%
Jun 02, 2025	528.190	528.190	528.190	525.931	0.43%
May 30, 2025	525.931	525.931	525.931	525.931	0.40%
May 28, 2025	523.819	523.819	523.819	523.819	-0.54%
May 27, 2025	526.689	526.689	526.689	526.689	2.06%

Highest: 545.103

Lowest: 523.819

Difference: 21.284

Average: 533.170

Change %: 5.628

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