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Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund World 45 Gt Chf (0P0001262E)

Switzerland

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Swisscanto CH Portfolio Fund World 45 P historical data, for real-time data please try another search

117.930 -0.370 -0.31%

18/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205946061

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.53M

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Historical Data

0P0001262E Historical Data

Get free historical data for 0P0001262E fund. You'll find the end of day price of the Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund World 45 Gt 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 %
Aug 18, 2017	117.930	117.930	117.930	117.930	-0.31%
Aug 17, 2017	118.300	118.300	118.300	118.300	-0.57%
Aug 16, 2017	118.980	118.980	118.980	118.980	0.03%
Aug 15, 2017	118.950	118.950	118.950	118.950	-0.18%
Aug 14, 2017	119.160	119.160	119.160	119.160	0.69%
Aug 11, 2017	118.340	118.340	118.340	118.340	-0.19%
Aug 10, 2017	118.570	118.570	118.570	118.570	-0.44%
Aug 09, 2017	119.090	119.090	119.090	119.090	-0.63%
Aug 08, 2017	119.840	119.840	119.840	119.840	0.18%
Aug 07, 2017	119.620	119.620	119.620	119.620	-0.05%
Aug 04, 2017	119.680	119.680	119.680	119.680	0.28%
Aug 03, 2017	119.340	119.340	119.340	119.340	0.17%
Aug 02, 2017	119.140	119.140	119.140	119.140	0.40%
Jul 31, 2017	118.670	118.670	118.670	118.670	0.19%
Jul 28, 2017	118.450	118.450	118.450	118.450	0.13%
Jul 27, 2017	118.300	118.300	118.300	118.300	0.11%
Jul 26, 2017	118.170	118.170	118.170	118.170	0.48%
Jul 25, 2017	117.600	117.600	117.600	117.600	0.14%
Jul 24, 2017	117.440	117.440	117.440	117.440	-0.09%

Highest: 119.840

Lowest: 117.440

Difference: 2.400

Average: 118.714

Change %: 0.323

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