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

Switzerland

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115.617 +0.226 +0.20%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205948877

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.08M

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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 %
Jul 30, 2025	115.617	115.617	115.617	115.391	0.20%
Jul 29, 2025	115.391	115.391	115.391	114.864	0.46%
Jul 28, 2025	114.864	114.864	114.927	114.864	-0.05%
Jul 25, 2025	114.927	114.927	114.927	114.809	0.10%
Jul 24, 2025	114.809	114.809	114.809	114.705	0.09%
Jul 23, 2025	114.705	114.705	114.705	114.190	0.45%
Jul 22, 2025	114.190	114.190	114.289	114.190	-0.09%
Jul 21, 2025	114.289	114.289	114.646	114.289	-0.31%
Jul 18, 2025	114.646	114.646	114.646	114.646	0.29%
Jul 17, 2025	114.313	114.313	114.313	114.313	0.00%
Jul 16, 2025	114.308	114.308	114.308	113.638	0.59%
Jul 15, 2025	113.638	113.638	113.638	113.598	0.04%
Jul 14, 2025	113.598	113.598	113.598	113.531	0.06%
Jul 11, 2025	113.531	113.531	114.537	113.531	-0.88%
Jul 10, 2025	114.537	114.537	114.537	114.208	0.29%
Jul 09, 2025	114.208	114.208	114.208	113.810	0.35%
Jul 08, 2025	113.810	113.810	114.074	113.810	-0.23%
Jul 07, 2025	114.074	114.074	114.341	114.074	-0.23%
Jul 03, 2025	114.341	114.341	114.341	114.026	0.28%
Jul 02, 2025	114.026	114.026	114.026	113.535	0.43%

Highest: 115.617

Lowest: 113.531

Difference: 2.087

Average: 114.391

Change %: 1.834

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