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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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305.747 +3.060 +1.01%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 489.08M

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 %
Nov 01, 2024	305.746	305.746	305.746	305.746	1.01%
Oct 31, 2024	302.684	302.684	302.684	302.684	-1.81%
Oct 30, 2024	308.266	308.266	308.266	308.266	-0.52%
Oct 29, 2024	309.871	309.871	309.871	309.871	0.37%
Oct 28, 2024	308.723	308.723	308.723	308.723	0.24%
Oct 25, 2024	307.993	307.993	307.993	307.993	-0.04%
Oct 24, 2024	308.110	308.110	308.110	308.110	0.17%
Oct 23, 2024	307.598	307.598	307.598	307.598	-0.72%
Oct 22, 2024	309.841	309.841	309.841	309.841	-0.20%
Oct 21, 2024	310.454	310.454	310.454	310.454	-0.36%
Oct 18, 2024	311.569	311.569	311.569	311.569	0.43%
Oct 17, 2024	310.229	310.229	310.229	310.229	0.16%
Oct 16, 2024	309.734	309.734	309.734	309.734	0.46%
Oct 15, 2024	308.323	308.323	308.323	308.323	-0.80%
Oct 14, 2024	310.798	310.798	310.798	310.798	1.27%
Oct 11, 2024	306.905	306.905	306.905	306.905	0.48%
Oct 10, 2024	305.447	305.447	305.447	305.447	-0.27%
Oct 09, 2024	306.281	306.281	306.281	306.281	0.76%
Oct 08, 2024	303.967	303.967	303.967	303.967	0.64%
Oct 07, 2024	302.026	302.026	302.026	302.026	-0.86%

Highest: 311.569

Lowest: 302.026

Difference: 9.543

Average: 307.728

Change %: 0.359

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