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

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199.579 +0.520    +0.26%
20/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 144.32M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0117044864 
Asset Class:  Equity
Swisscanto CH Index Equity Fund Canada NT CAD Klas 199.579 +0.520 +0.26%

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.
Time Frame:
23/05/2024 - 23/06/2024
 
Date Price Open High Low Change %
Jun 20, 2024 199.579 199.579 199.579 199.579 0.26%
Jun 19, 2024 199.055 199.055 199.055 199.055 -0.44%
Jun 18, 2024 199.931 199.931 199.931 199.931 -0.71%
Jun 17, 2024 201.362 201.362 201.362 201.362 -0.25%
Jun 14, 2024 201.856 201.856 201.856 201.856 -0.20%
Jun 13, 2024 202.254 202.254 202.254 202.254 -1.26%
Jun 12, 2024 204.829 204.829 204.829 204.829 0.27%
Jun 11, 2024 204.285 204.285 204.285 204.285 -0.80%
Jun 10, 2024 205.936 205.936 205.936 205.936 0.27%
Jun 07, 2024 205.372 205.372 205.372 205.372 -0.87%
Jun 06, 2024 207.184 207.184 207.184 207.184 0.36%
Jun 05, 2024 206.449 206.449 206.449 206.449 0.67%
Jun 04, 2024 205.066 205.066 205.066 205.066 -0.54%
Jun 03, 2024 206.187 206.187 206.187 206.187 -0.74%
May 31, 2024 207.718 207.718 207.718 207.718 0.99%
May 30, 2024 205.680 205.680 205.680 205.680 0.82%
May 29, 2024 204.008 204.008 204.008 204.008 -1.69%
May 28, 2024 207.511 207.511 207.511 207.511 -0.50%
May 27, 2024 208.559 208.559 208.559 208.559 0.16%
May 24, 2024 208.224 208.224 208.224 208.224 0.53%
May 23, 2024 207.125 207.125 207.125 207.125 -0.60%
Highest: 208.559 Lowest: 199.055 Difference: 9.504 Average: 204.675 Change %: -4.226
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