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Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund Responsible World 45 Ba Chf (0P00015XD5)

Switzerland

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114.434 -0.568 -0.49%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205948877

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.78M

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0P00015XD5 Historical Data

Get free historical data for 0P00015XD5 fund. You'll find the end of day price of the Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund Responsible World 45 Ba 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 %
Jun 05, 2025	114.434	114.434	115.002	114.434	-0.49%
Jun 04, 2025	115.002	115.002	115.002	114.900	0.09%
Jun 03, 2025	114.900	114.900	114.900	114.371	0.46%
Jun 02, 2025	114.371	114.371	114.371	114.079	0.26%
May 30, 2025	114.079	114.079	114.079	114.079	-0.26%
May 28, 2025	114.376	114.376	114.376	114.376	0.01%
May 27, 2025	114.368	114.368	114.368	114.368	0.64%
May 23, 2025	113.636	113.636	114.008	113.636	-0.33%
May 22, 2025	114.008	114.008	114.008	113.601	0.36%
May 21, 2025	113.601	113.601	114.551	113.601	-0.83%
May 20, 2025	114.551	114.551	114.551	114.452	0.09%
May 19, 2025	114.452	114.452	114.848	114.452	-0.34%
May 16, 2025	114.848	114.848	114.848	114.069	0.68%
May 15, 2025	114.069	114.069	114.242	114.069	-0.15%
May 14, 2025	114.242	114.242	114.294	114.242	-0.05%
May 13, 2025	114.294	114.294	114.309	114.294	-0.01%
May 12, 2025	114.309	114.309	114.309	112.628	1.49%
May 09, 2025	112.628	112.628	112.940	112.628	-0.28%
May 08, 2025	112.940	112.940	112.940	112.505	0.39%
May 07, 2025	112.505	112.505	112.897	112.505	-0.35%
May 06, 2025	112.897	112.897	112.897	112.897	-0.72%

Highest: 115.002

Lowest: 112.505

Difference: 2.497

Average: 114.024

Change %: 0.635

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