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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Nt Usd (0P0000S0O2)

Switzerland

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529.179 +0.021 +0.00%

13/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.07M

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0P0000S0O2 Historical Data

Get free historical data for 0P0000S0O2 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Nt 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	529.179	529.179	529.179	529.179	0.00%
Nov 12, 2024	529.158	529.158	529.158	529.158	-0.28%
Nov 11, 2024	530.669	530.669	530.669	530.669	0.20%
Nov 08, 2024	529.593	529.593	529.593	529.593	0.43%
Nov 07, 2024	527.334	527.334	527.334	527.334	0.76%
Nov 06, 2024	523.370	523.370	523.370	523.370	2.59%
Nov 05, 2024	510.151	510.151	510.151	510.151	1.25%
Nov 04, 2024	503.859	503.859	503.859	503.859	-0.26%
Nov 01, 2024	505.157	505.157	505.157	505.157	0.41%
Oct 31, 2024	503.070	503.070	503.070	503.070	-1.83%
Oct 30, 2024	512.448	512.448	512.448	512.448	-0.32%
Oct 29, 2024	514.106	514.106	514.106	514.106	0.17%
Oct 28, 2024	513.221	513.221	513.221	513.221	0.29%
Oct 25, 2024	511.756	511.756	511.756	511.756	-0.04%
Oct 24, 2024	511.968	511.968	511.968	511.968	0.25%
Oct 23, 2024	510.694	510.694	510.694	510.694	-0.91%
Oct 22, 2024	515.408	515.408	515.408	515.408	-0.06%
Oct 21, 2024	515.721	515.721	515.721	515.721	-0.19%
Oct 18, 2024	516.728	516.728	516.728	516.728	0.41%
Oct 17, 2024	514.622	514.622	514.622	514.622	-0.01%
Oct 16, 2024	514.660	514.660	514.660	514.660	0.47%
Oct 15, 2024	512.254	512.254	512.254	512.254	-0.75%
Oct 14, 2024	516.129	516.129	516.129	516.129	0.76%

Highest: 530.669

Lowest: 503.070

Difference: 27.600

Average: 516.142

Change %: 3.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	529.179	+0.021	+0.00%