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

Switzerland

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224.672 -1.120 -0.50%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 683.01M

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 %
May 02, 2024	224.672	224.672	224.672	224.672	-0.50%
Apr 30, 2024	225.790	225.790	225.790	225.790	-0.35%
Apr 29, 2024	226.589	226.589	226.589	226.589	0.26%
Apr 26, 2024	226.003	226.003	226.003	226.003	1.06%
Apr 25, 2024	223.623	223.623	223.623	223.623	-1.05%
Apr 24, 2024	225.985	225.985	225.985	225.985	-0.52%
Apr 23, 2024	227.159	227.159	227.159	227.159	0.97%
Apr 22, 2024	224.970	224.970	224.970	224.970	0.26%
Apr 19, 2024	224.397	224.397	224.397	224.397	-0.28%
Apr 18, 2024	225.024	225.024	225.024	225.024	0.61%
Apr 17, 2024	223.652	223.652	223.652	223.652	-0.23%
Apr 16, 2024	224.163	224.163	224.163	224.163	-1.37%
Apr 15, 2024	227.286	227.286	227.286	227.286	0.90%
Apr 12, 2024	225.258	225.258	225.258	225.258	-0.47%
Apr 11, 2024	226.311	226.311	226.311	226.311	-0.15%
Apr 10, 2024	226.650	226.650	226.650	226.650	-0.14%
Apr 09, 2024	226.971	226.971	226.971	226.971	-0.41%
Apr 08, 2024	227.916	227.916	227.916	227.916	0.49%
Apr 05, 2024	226.796	226.796	226.796	226.796	-0.32%
Apr 04, 2024	227.533	227.533	227.533	227.533	0.16%

Highest: 227.916

Lowest: 223.623

Difference: 4.293

Average: 225.837

Change %: -1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	224.672	-1.120	-0.50%