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

Switzerland

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296.335 +3.378 +1.15%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044906

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.45M

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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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	296.335	296.335	296.335	292.957	1.15%
May 07, 2025	292.957	292.957	293.374	292.957	-0.14%
May 06, 2025	293.374	293.374	294.203	293.374	-0.28%
May 05, 2025	294.203	294.203	294.203	294.203	-0.64%
May 02, 2025	296.100	296.100	296.100	296.100	2.13%
Apr 30, 2025	289.934	289.934	289.934	289.934	-0.09%
Apr 29, 2025	290.195	290.195	290.195	289.077	0.39%
Apr 28, 2025	289.077	289.077	289.077	289.077	-0.27%
Apr 25, 2025	289.850	289.850	289.850	286.982	1.00%
Apr 24, 2025	286.982	286.982	286.982	282.707	1.51%
Apr 23, 2025	282.707	282.707	282.707	273.837	3.24%
Apr 22, 2025	273.837	273.837	274.690	273.837	-0.31%
Apr 17, 2025	274.690	274.690	274.690	274.690	0.72%
Apr 16, 2025	272.718	272.718	277.805	272.718	-1.83%
Apr 15, 2025	277.805	277.805	277.805	277.118	0.25%
Apr 14, 2025	277.118	277.118	277.118	273.016	1.50%
Apr 11, 2025	273.016	273.016	273.016	273.016	-0.82%
Apr 10, 2025	275.260	275.260	281.385	275.260	-2.18%
Apr 09, 2025	281.385	281.385	281.385	281.385	4.47%
Apr 08, 2025	269.346	269.346	271.569	269.346	-0.82%

Highest: 296.335

Lowest: 269.346

Difference: 26.989

Average: 283.844

Change %: 9.120

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