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

Switzerland

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231.964 -0.240 -0.10%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 688.98M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	231.964	231.964	231.964	231.964	-0.10%
Nov 20, 2024	232.201	232.201	232.201	232.201	0.10%
Nov 19, 2024	231.970	231.970	231.970	231.970	-0.32%
Nov 18, 2024	232.705	232.705	232.705	232.705	-0.18%
Nov 15, 2024	233.127	233.127	233.127	233.127	-1.10%
Nov 14, 2024	235.713	235.713	235.713	235.713	0.67%
Nov 13, 2024	234.153	234.153	234.153	234.153	-0.09%
Nov 12, 2024	234.360	234.360	234.360	234.360	-1.53%
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%

Highest: 242.660

Lowest: 231.964

Difference: 10.696

Average: 236.934

Change %: -4.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	231.964	-0.240	-0.10%