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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® Usa Fa Usd (0P00006ONY)

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Swisscanto (CH) Index Equity Fund MSCI USA A historical data, for real-time data please try another search
206.034 -0.290    -0.14%
04/12 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0025417533 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 637.23M
Swisscanto (CH) Index Equity Fund MSCI USA A 206.034 -0.290 -0.14%

0P00006ONY Historical Data

 
Get free historical data for 0P00006ONY fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® Usa Fa 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:
03/11/2017 - 02/06/2025
 
Date Price Open High Low Change %
Dec 04, 2017 206.034 206.034 206.034 206.034 -0.14%
Dec 01, 2017 206.320 206.320 206.320 206.320 -0.20%
Nov 30, 2017 206.740 206.740 206.740 206.740 0.81%
Nov 29, 2017 205.080 205.080 205.080 205.080 -0.05%
Nov 28, 2017 205.180 205.180 205.180 205.180 0.96%
Nov 27, 2017 203.220 203.220 203.220 203.220 -0.05%
Nov 24, 2017 203.320 203.320 203.320 203.320 0.22%
Nov 22, 2017 202.880 202.880 202.880 202.880 -0.07%
Nov 21, 2017 203.020 203.020 203.020 203.020 0.65%
Nov 20, 2017 201.710 201.710 201.710 201.710 0.14%
Nov 17, 2017 201.430 201.430 201.430 201.430 0.33%
Nov 15, 2017 200.770 200.770 200.770 200.770 -0.53%
Nov 14, 2017 201.840 201.840 201.840 201.840 -0.22%
Nov 13, 2017 202.280 202.280 202.280 202.280 0.09%
Nov 10, 2017 202.090 202.090 202.090 202.090 -0.05%
Nov 09, 2017 202.190 202.190 202.190 202.190 -0.36%
Nov 08, 2017 202.930 202.930 202.930 202.930 0.15%
Nov 07, 2017 202.620 202.620 202.620 202.620 -0.03%
Nov 06, 2017 202.690 202.690 202.690 202.690 0.14%
Nov 03, 2017 202.410 202.410 202.410 202.410 0.33%
Highest: 206.740 Lowest: 200.770 Difference: 5.970 Average: 203.238 Change %: 2.124
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