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

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467.489 -10.568    -2.21%
16/04 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0117044690 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 800.65M
Swisscanto CH Index Equity Fund USA NT USD Klasse 467.489 -10.568 -2.21%

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.
Time Frame:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
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%
Apr 09, 2025 483.288 483.288 483.288 483.288 9.58%
Apr 08, 2025 441.016 441.016 448.154 441.016 -1.59%
Apr 07, 2025 448.154 448.154 448.154 448.154 -0.24%
Apr 04, 2025 449.234 449.234 477.844 449.234 -5.99%
Apr 03, 2025 477.844 477.844 477.844 477.844 -4.90%
Apr 02, 2025 502.472 502.472 502.472 498.936 0.71%
Apr 01, 2025 498.936 498.936 498.936 496.900 0.41%
Mar 31, 2025 496.900 496.900 496.900 494.364 0.51%
Mar 28, 2025 494.364 494.364 504.393 494.364 -1.99%
Mar 27, 2025 504.393 504.393 506.347 504.393 -0.39%
Mar 26, 2025 506.347 506.347 512.405 506.347 -1.18%
Mar 25, 2025 512.405 512.405 512.405 512.405 0.16%
Mar 24, 2025 511.569 511.569 511.569 502.326 1.84%
Mar 21, 2025 502.326 502.326 502.326 501.754 0.11%
Mar 20, 2025 501.754 501.754 502.828 501.754 -0.21%
Mar 19, 2025 502.828 502.828 502.828 497.222 1.13%
Mar 18, 2025 497.222 497.222 502.760 497.222 -1.10%
Mar 17, 2025 502.760 502.760 502.760 502.760 0.69%
Highest: 512.405 Lowest: 441.016 Difference: 71.389 Average: 486.928 Change %: -6.374
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