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

Switzerland

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232.537 +0.960 +0.42%

30/05 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192251772

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.68M

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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 30, 2024	232.537	232.537	232.537	232.537	0.42%
May 29, 2024	231.573	231.573	231.573	231.573	-1.37%
May 28, 2024	234.790	234.790	234.790	234.790	-0.48%
May 27, 2024	235.917	235.917	235.917	235.917	0.36%
May 24, 2024	235.061	235.061	235.061	235.061	-0.48%
May 23, 2024	236.195	236.195	236.195	236.195	0.52%
May 22, 2024	234.975	234.975	234.975	234.975	0.61%
May 21, 2024	233.554	233.554	233.554	233.554	-0.01%
May 17, 2024	233.585	233.585	233.585	233.585	-0.10%
May 16, 2024	233.824	233.824	233.824	233.824	-0.03%
May 15, 2024	233.898	233.898	233.898	233.898	0.95%
May 14, 2024	231.695	231.695	231.695	231.695	-0.36%
May 30, 2024	232.537	232.537	232.537	232.537	0.42%
May 29, 2024	231.573	231.573	231.573	231.573	-1.37%
May 28, 2024	234.790	234.790	234.790	234.790	-0.48%
May 27, 2024	235.917	235.917	235.917	235.917	0.36%
May 24, 2024	235.061	235.061	235.061	235.061	-0.48%
May 23, 2024	236.195	236.195	236.195	236.195	0.52%
May 22, 2024	234.975	234.975	234.975	234.975	0.61%
May 21, 2024	233.554	233.554	233.554	233.554	-0.01%
May 17, 2024	233.585	233.585	233.585	233.585	-0.10%
May 16, 2024	233.824	233.824	233.824	233.824	-0.03%
May 15, 2024	233.898	233.898	233.898	233.898	0.95%
May 14, 2024	231.695	231.695	231.695	231.695	0.36%
May 13, 2024	230.855	230.855	230.855	230.855	-0.06%
May 10, 2024	230.993	230.993	230.993	230.993	0.97%
May 08, 2024	228.773	228.773	228.773	228.773	-0.04%
May 07, 2024	228.870	228.870	228.870	228.870	0.80%
May 06, 2024	227.060	227.060	227.060	227.060	0.27%
May 03, 2024	226.458	226.458	226.458	226.458	0.79%

Highest: 236.195

Lowest: 226.458

Difference: 9.737

Average: 232.941

Change %: 3.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	232.537	+0.960	+0.42%