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

Switzerland

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536.001 -2.460 -0.46%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 868.98M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044690

Asset Class: Equity

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Overview
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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 %
Jan 29, 2025	536.000	536.000	536.000	536.000	-0.46%
Jan 28, 2025	538.463	538.463	538.463	538.463	0.97%
Jan 27, 2025	533.268	533.268	533.268	533.268	-1.49%
Jan 24, 2025	541.333	541.333	541.333	541.333	-0.27%
Jan 23, 2025	542.825	542.825	542.825	542.825	0.53%
Jan 22, 2025	539.945	539.945	539.945	539.945	0.60%
Jan 21, 2025	536.702	536.702	536.702	536.702	0.89%
Jan 17, 2025	531.955	531.955	531.955	531.955	1.01%
Jan 16, 2025	526.660	526.660	526.660	526.660	-0.17%
Jan 15, 2025	527.557	527.557	527.557	527.557	1.85%
Jan 14, 2025	517.986	517.986	517.986	517.986	0.14%
Jan 13, 2025	517.253	517.253	517.253	517.253	0.15%
Jan 10, 2025	516.458	516.458	516.458	516.458	-1.52%
Jan 08, 2025	524.417	524.417	524.417	524.417	0.16%
Jan 07, 2025	523.557	523.557	523.557	523.557	-1.15%
Jan 06, 2025	529.652	529.652	529.652	529.652	0.58%
Jan 03, 2025	526.602	526.602	526.602	526.602	1.15%
Dec 31, 2024	520.625	520.625	520.625	520.625	-0.44%
Dec 30, 2024	522.939	522.939	522.939	522.939	-1.07%

Highest: 542.825

Lowest: 516.458

Difference: 26.367

Average: 529.168

Change %: 1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	536.001	-2.460	-0.46%