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

Switzerland

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533.587 +2.800 +0.53%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 844.77M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044690

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	533.587	533.587	533.587	533.587	0.53%
Nov 25, 2024	530.784	530.784	530.784	530.784	0.32%
Nov 22, 2024	529.074	529.074	529.074	529.074	0.41%
Nov 21, 2024	526.932	526.932	526.932	526.932	0.59%
Nov 20, 2024	523.854	523.854	523.854	523.854	0.04%
Nov 19, 2024	523.648	523.648	523.648	523.648	0.45%
Nov 18, 2024	521.286	521.286	521.286	521.286	0.45%
Nov 15, 2024	518.952	518.952	518.952	518.952	-1.31%
Nov 14, 2024	525.842	525.842	525.842	525.842	-0.63%
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%

Highest: 533.587

Lowest: 503.070

Difference: 30.517

Average: 521.149

Change %: 4.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	533.587	+2.800	+0.53%