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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf (0P0000S0OB)

Switzerland

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339.776 +2.520 +0.75%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044906

Asset Class: Equity

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Historical Data
Holdings

0P0000S0OB Historical Data

Get free historical data for 0P0000S0OB fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	339.776	339.776	339.776	339.776	0.75%
Feb 14, 2025	337.261	337.261	337.261	337.261	-0.67%
Feb 13, 2025	339.524	339.524	339.524	339.524	0.25%
Feb 12, 2025	338.690	338.690	338.690	338.690	-0.15%
Feb 11, 2025	339.209	339.209	339.209	339.209	0.34%
Feb 10, 2025	338.067	338.067	338.067	338.067	0.68%
Feb 07, 2025	335.774	335.774	335.774	335.774	-0.36%
Feb 06, 2025	336.983	336.983	336.983	336.983	0.93%
Feb 05, 2025	333.887	333.887	333.887	333.887	-0.01%
Feb 04, 2025	333.935	333.935	333.935	333.935	0.15%
Feb 03, 2025	333.435	333.435	333.435	333.435	-0.64%
Jan 31, 2025	335.576	335.576	335.576	335.576	-0.35%
Jan 30, 2025	336.763	336.763	336.763	336.763	0.73%
Jan 29, 2025	334.307	334.307	334.307	334.307	-0.13%
Jan 28, 2025	334.742	334.742	334.742	334.742	1.16%
Jan 27, 2025	330.889	330.889	330.889	330.889	-1.58%
Jan 24, 2025	336.214	336.214	336.214	336.214	-0.50%
Jan 23, 2025	337.907	337.907	337.907	337.907	0.72%
Jan 22, 2025	335.486	335.486	335.486	335.486	0.46%
Jan 21, 2025	333.933	333.933	333.933	333.933	0.35%

Highest: 339.776

Lowest: 330.889

Difference: 8.888

Average: 336.118

Change %: 2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	339.776	+2.520	+0.75%