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

Switzerland

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116.023 -0.415 -0.36%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205948877

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.26M

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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 %
Aug 28, 2025	116.023	116.023	116.438	116.023	-0.36%
Aug 27, 2025	116.438	116.438	116.438	116.438	0.25%
Aug 26, 2025	116.145	116.145	116.145	116.145	-0.19%
Aug 25, 2025	116.363	116.363	116.363	116.280	0.07%
Aug 22, 2025	116.280	116.280	116.280	116.280	0.06%
Aug 21, 2025	116.215	116.215	116.312	116.215	-0.08%
Aug 20, 2025	116.312	116.312	116.312	116.142	0.15%
Aug 19, 2025	116.142	116.142	116.142	115.866	0.24%
Aug 18, 2025	115.866	115.866	116.057	115.866	-0.16%
Aug 15, 2025	116.057	116.057	116.057	116.007	0.04%
Aug 14, 2025	116.007	116.007	116.449	116.007	-0.38%
Aug 13, 2025	116.449	116.449	116.449	116.449	0.43%
Aug 12, 2025	115.949	115.949	116.069	115.949	-0.10%
Aug 11, 2025	116.069	116.069	116.069	115.747	0.28%
Aug 08, 2025	115.747	115.747	115.747	115.479	0.23%
Aug 07, 2025	115.479	115.479	115.479	115.056	0.37%
Aug 06, 2025	115.056	115.056	115.429	115.056	-0.32%
Aug 05, 2025	115.429	115.429	115.429	115.375	0.05%
Aug 04, 2025	115.375	115.375	115.375	114.902	0.41%
Jul 31, 2025	114.902	114.902	114.902	114.902	-0.62%
Jul 30, 2025	115.617	115.617	115.617	115.391	0.20%

Highest: 116.449

Lowest: 114.902

Difference: 1.547

Average: 115.901

Change %: 0.547

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