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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Canada Nt (0P0000S0O9)

Switzerland

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236.254 +0.570 +0.24%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 168.65M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044864

Asset Class: Equity

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0P0000S0O9 Historical Data

Get free historical data for 0P0000S0O9 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Canada Nt 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 14, 2024	236.254	236.254	236.254	236.254	0.24%
Nov 13, 2024	235.680	235.680	235.680	235.680	0.37%
Nov 12, 2024	234.803	234.803	234.803	234.803	0.69%
Nov 11, 2024	233.206	233.206	233.206	233.206	0.31%
Nov 08, 2024	232.493	232.493	232.493	232.493	-0.39%
Nov 07, 2024	233.412	233.412	233.412	233.412	0.87%
Nov 06, 2024	231.409	231.409	231.409	231.409	1.25%
Nov 05, 2024	228.545	228.545	228.545	228.545	0.59%
Nov 04, 2024	227.206	227.206	227.206	227.206	0.11%
Nov 01, 2024	226.945	226.945	226.945	226.945	0.49%
Oct 31, 2024	225.843	225.843	225.843	225.843	-1.48%
Oct 30, 2024	229.233	229.233	229.233	229.233	-0.22%
Oct 29, 2024	229.728	229.728	229.728	229.728	-0.04%
Oct 28, 2024	229.823	229.823	229.823	229.823	0.53%
Oct 25, 2024	228.602	228.602	228.602	228.602	-0.34%
Oct 24, 2024	229.387	229.387	229.387	229.387	-0.12%
Oct 23, 2024	229.671	229.671	229.671	229.671	-0.51%
Oct 22, 2024	230.848	230.848	230.848	230.848	-0.05%
Oct 21, 2024	230.952	230.952	230.952	230.952	-0.37%
Oct 18, 2024	231.814	231.814	231.814	231.814	0.49%
Oct 17, 2024	230.690	230.690	230.690	230.690	0.56%
Oct 16, 2024	229.406	229.406	229.406	229.406	0.47%

Highest: 236.254

Lowest: 225.843

Difference: 10.411

Average: 230.725

Change %: 3.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	236.254	+0.570	+0.24%