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Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF (0P0001GY7T.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
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Time Period:
Sep 29, 2022 - Sep 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | - |
| Sep 26, 2023 | 143.35 | 143.35 | 143.35 | 143.35 | 143.35 | - |
| Sep 25, 2023 | 145.08 | 145.08 | 145.08 | 145.08 | 145.08 | - |
| Sep 22, 2023 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
| Sep 21, 2023 | 143.64 | 143.64 | 143.64 | 143.64 | 143.64 | - |
| Sep 20, 2023 | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 | - |
| Sep 19, 2023 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | - |
| Sep 18, 2023 | 146.32 | 146.32 | 146.32 | 146.32 | 146.32 | - |
| Sep 15, 2023 | 146.31 | 146.31 | 146.31 | 146.31 | 146.31 | - |
| Sep 14, 2023 | 147.05 | 147.05 | 147.05 | 147.05 | 147.05 | - |
| Sep 13, 2023 | 145.42 | 145.42 | 145.42 | 145.42 | 145.42 | - |
| Sep 12, 2023 | 145.34 | 145.34 | 145.34 | 145.34 | 145.34 | - |
| Sep 11, 2023 | 145.72 | 145.72 | 145.72 | 145.72 | 145.72 | - |
| Sep 08, 2023 | 144.72 | 144.72 | 144.72 | 144.72 | 144.72 | - |
| Sep 07, 2023 | 144.82 | 144.82 | 144.82 | 144.82 | 144.82 | - |
| Sep 06, 2023 | 145.27 | 145.27 | 145.27 | 145.27 | 145.27 | - |
| Sep 05, 2023 | 145.50 | 145.50 | 145.50 | 145.50 | 145.50 | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | 145.47 | 145.47 | 145.47 | 145.47 | 145.47 | - |
| Aug 31, 2023 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
| Aug 30, 2023 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
| Aug 29, 2023 | 144.28 | 144.28 | 144.28 | 144.28 | 144.28 | - |
| Aug 28, 2023 | 142.61 | 142.61 | 142.61 | 142.61 | 142.61 | - |
| Aug 25, 2023 | 142.02 | 142.02 | 142.02 | 142.02 | 142.02 | - |
| Aug 24, 2023 | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 | - |
| Aug 23, 2023 | 141.85 | 141.85 | 141.85 | 141.85 | 141.85 | - |
| Aug 22, 2023 | 140.61 | 140.61 | 140.61 | 140.61 | 140.61 | - |
| Aug 21, 2023 | 140.78 | 140.78 | 140.78 | 140.78 | 140.78 | - |
| Aug 18, 2023 | 140.23 | 140.23 | 140.23 | 140.23 | 140.23 | - |
| Aug 17, 2023 | 139.97 | 139.97 | 139.97 | 139.97 | 139.97 | - |
| Aug 16, 2023 | 141.22 | 141.22 | 141.22 | 141.22 | 141.22 | - |
| Aug 15, 2023 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| Aug 14, 2023 | 143.79 | 143.79 | 143.79 | 143.79 | 143.79 | - |
| Aug 11, 2023 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 143.19 | 143.19 | 143.19 | 143.19 | 143.19 | - |
| Aug 08, 2023 | 143.57 | 143.57 | 143.57 | 143.57 | 143.57 | - |
| Aug 07, 2023 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
| Aug 04, 2023 | 142.90 | 142.90 | 142.90 | 142.90 | 142.90 | - |
| Aug 03, 2023 | 143.68 | 143.68 | 143.68 | 143.68 | 143.68 | - |
| Aug 02, 2023 | 144.48 | 144.48 | 144.48 | 144.48 | 144.48 | - |
| Jul 31, 2023 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
| Jul 28, 2023 | 145.57 | 145.57 | 145.57 | 145.57 | 145.57 | - |
| Jul 27, 2023 | 144.65 | 144.65 | 144.65 | 144.65 | 144.65 | - |
| Jul 26, 2023 | 144.17 | 144.17 | 144.17 | 144.17 | 144.17 | - |
| Jul 25, 2023 | 144.63 | 144.63 | 144.63 | 144.63 | 144.63 | - |
| Jul 24, 2023 | 144.19 | 144.19 | 144.19 | 144.19 | 144.19 | - |
| Jul 21, 2023 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | - |
| Jul 20, 2023 | 143.72 | 143.72 | 143.72 | 143.72 | 143.72 | - |
| Jul 19, 2023 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| Jul 18, 2023 | 142.97 | 142.97 | 142.97 | 142.97 | 142.97 | - |
| Jul 17, 2023 | 142.43 | 142.43 | 142.43 | 142.43 | 142.43 | - |
| Jul 14, 2023 | 142.17 | 142.17 | 142.17 | 142.17 | 142.17 | - |
| Jul 13, 2023 | 142.10 | 142.10 | 142.10 | 142.10 | 142.10 | - |
| Jul 12, 2023 | 141.90 | 141.90 | 141.90 | 141.90 | 141.90 | - |
| Jul 11, 2023 | 142.70 | 142.70 | 142.70 | 142.70 | 142.70 | - |
| Jul 10, 2023 | 142.72 | 142.72 | 142.72 | 142.72 | 142.72 | - |
| Jul 07, 2023 | 142.71 | 142.71 | 142.71 | 142.71 | 142.71 | - |
| Jul 06, 2023 | 143.78 | 143.78 | 143.78 | 143.78 | 143.78 | - |
| Jul 05, 2023 | 145.71 | 145.71 | 145.71 | 145.71 | 145.71 | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | 146.02 | 146.02 | 146.02 | 146.02 | 146.02 | - |
| Jun 30, 2023 | 145.47 | 145.47 | 145.47 | 145.47 | 145.47 | - |
| Jun 29, 2023 | 144.24 | 144.24 | 144.24 | 144.24 | 144.24 | - |
| Jun 28, 2023 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| Jun 27, 2023 | 143.47 | 143.47 | 143.47 | 143.47 | 143.47 | - |
| Jun 26, 2023 | 141.95 | 141.95 | 141.95 | 141.95 | 141.95 | - |
| Jun 23, 2023 | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 | - |
| Jun 22, 2023 | 144.04 | 144.04 | 144.04 | 144.04 | 144.04 | - |
| Jun 21, 2023 | - | - | - | - | - | - |
| Jun 20, 2023 | 145.58 | 145.58 | 145.58 | 145.58 | 145.58 | - |
| Jun 19, 2023 | - | - | - | - | - | - |
| Jun 16, 2023 | 145.80 | 145.80 | 145.80 | 145.80 | 145.80 | - |
| Jun 15, 2023 | 146.09 | 146.09 | 146.09 | 146.09 | 146.09 | - |
| Jun 14, 2023 | 145.35 | 145.35 | 145.35 | 145.35 | 145.35 | - |
| Jun 13, 2023 | 146.10 | 146.10 | 146.10 | 146.10 | 146.10 | - |
| Jun 12, 2023 | 145.53 | 145.53 | 145.53 | 145.53 | 145.53 | - |
| Jun 09, 2023 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | - |
| Jun 08, 2023 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
| Jun 07, 2023 | 143.31 | 143.31 | 143.31 | 143.31 | 143.31 | - |
| Jun 06, 2023 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| Jun 05, 2023 | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 | - |
| Jun 02, 2023 | 143.54 | 143.54 | 143.54 | 143.54 | 143.54 | - |
| Jun 01, 2023 | 141.69 | 141.69 | 141.69 | 141.69 | 141.69 | - |
| May 31, 2023 | 140.85 | 140.85 | 140.85 | 140.85 | 140.85 | - |
| May 30, 2023 | 140.49 | 140.49 | 140.49 | 140.49 | 140.49 | - |
| May 26, 2023 | 141.10 | 141.10 | 141.10 | 141.10 | 141.10 | - |
| May 25, 2023 | 139.32 | 139.32 | 139.32 | 139.32 | 139.32 | - |
| May 24, 2023 | 138.83 | 138.83 | 138.83 | 138.83 | 138.83 | - |
| May 23, 2023 | 139.56 | 139.56 | 139.56 | 139.56 | 139.56 | - |
| May 22, 2023 | 140.82 | 140.82 | 140.82 | 140.82 | 140.82 | - |
| May 19, 2023 | 141.14 | 141.14 | 141.14 | 141.14 | 141.14 | - |
| May 17, 2023 | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | - |
| May 16, 2023 | 138.21 | 138.21 | 138.21 | 138.21 | 138.21 | - |
| May 15, 2023 | 138.97 | 138.97 | 138.97 | 138.97 | 138.97 | - |
| May 12, 2023 | 138.65 | 138.65 | 138.65 | 138.65 | 138.65 | - |
| May 11, 2023 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | - |
| May 10, 2023 | 138.06 | 138.06 | 138.06 | 138.06 | 138.06 | - |
| May 09, 2023 | 138.02 | 138.02 | 138.02 | 138.02 | 138.02 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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