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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf (0P0000S0OB)

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334.425 +0.834    +0.25%
02/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0117044906 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
Swisscanto CH Index Equity Fund World ex CH NT CHF 334.425 +0.834 +0.25%

0P0000S0OB Historical Data

 
Get free historical data for 0P0000S0OB fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf 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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 334.425 334.425 334.425 333.591 0.25%
Oct 01, 2025 333.591 333.591 333.591 331.798 0.54%
Sep 30, 2025 331.798 331.798 331.798 331.164 0.19%
Sep 29, 2025 331.164 331.164 331.164 331.164 0.18%
Sep 26, 2025 330.562 330.562 330.562 329.431 0.34%
Sep 25, 2025 329.431 329.431 329.431 328.926 0.15%
Sep 24, 2025 328.926 328.926 328.926 328.926 -0.15%
Sep 23, 2025 329.417 329.417 330.912 329.417 -0.45%
Sep 22, 2025 330.912 330.912 330.912 330.912 0.17%
Sep 19, 2025 330.336 330.336 330.336 328.052 0.70%
Sep 18, 2025 328.052 328.052 328.052 324.624 1.06%
Sep 17, 2025 324.624 324.624 325.332 324.624 -0.22%
Sep 16, 2025 325.332 325.332 328.514 325.332 -0.97%
Sep 15, 2025 328.514 328.514 328.514 327.633 0.27%
Sep 12, 2025 327.633 327.633 327.633 327.633 0.05%
Sep 11, 2025 327.456 327.456 327.456 325.552 0.58%
Sep 10, 2025 325.552 325.552 325.552 323.866 0.52%
Sep 09, 2025 323.866 323.866 323.866 323.866 0.41%
Sep 08, 2025 322.559 322.559 323.093 322.559 -0.17%
Sep 05, 2025 323.093 323.093 326.593 323.093 -1.07%
Highest: 334.425 Lowest: 322.559 Difference: 11.865 Average: 328.362 Change %: 2.398
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