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Swisscanto (ch) Equity Fund Responsible Small & Mid Caps Switzerland (i) Nt Chf (0P0001261F)

Switzerland

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238.000 +0.100 +0.04%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 706.76M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192251772

Asset Class: Equity

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0P0001261F Historical Data

Get free historical data for 0P0001261F fund. You'll find the end of day price of the Swisscanto (ch) Equity Fund Responsible Small & Mid Caps Switzerland (i) 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 11, 2024	238.000	238.000	238.000	238.000	0.04%
Nov 08, 2024	237.895	237.895	237.895	237.895	-0.06%
Nov 07, 2024	238.038	238.038	238.038	238.038	0.57%
Nov 06, 2024	236.686	236.686	236.686	236.686	-0.43%
Nov 05, 2024	237.710	237.710	237.710	237.710	0.19%
Nov 04, 2024	237.258	237.258	237.258	237.258	-0.07%
Nov 01, 2024	237.421	237.421	237.421	237.421	1.05%
Oct 31, 2024	234.964	234.964	234.964	234.964	-1.31%
Oct 30, 2024	238.089	238.089	238.089	238.089	-0.62%
Oct 29, 2024	239.583	239.583	239.583	239.583	-1.27%
Oct 28, 2024	242.660	242.660	242.660	242.660	0.73%
Oct 25, 2024	240.908	240.908	240.908	240.908	-0.17%
Oct 24, 2024	241.321	241.321	241.321	241.321	0.30%
Oct 23, 2024	240.600	240.600	240.600	240.600	-0.65%
Oct 22, 2024	242.169	242.169	242.169	242.169	-0.20%
Oct 21, 2024	242.658	242.658	242.658	242.658	-0.56%
Oct 18, 2024	244.020	244.020	244.020	244.020	0.54%
Oct 17, 2024	242.717	242.717	242.717	242.717	0.22%
Oct 16, 2024	242.194	242.194	242.194	242.194	-0.27%
Oct 15, 2024	242.842	242.842	242.842	242.842	-0.79%
Oct 14, 2024	244.780	244.780	244.780	244.780	0.61%

Highest: 244.780

Lowest: 234.964

Difference: 9.816

Average: 240.120

Change %: -2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	238.000	+0.100	+0.04%