Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD (0P00006OOK) - Historical data, historical prices

opens in 23h 13m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.31 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.31 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.31 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,037.31 -1.37%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

182.68370 USD

8.4642

4.86%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

174.21950

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Swisscanto (CH) Equity Fund - Swisscanto (CH)...

182.68

8.46

4.86%

Historical data

Prices

Date	Close
Apr 01, 2026	182.68
Mar 31, 2026	174.22
Mar 30, 2026	175.95
Mar 27, 2026	178.82
Mar 26, 2026	179.92
Mar 25, 2026	182.56
Mar 24, 2026	180.06
Mar 23, 2026	176.56
Mar 19, 2026	183.71
Mar 18, 2026	188.65
Mar 17, 2026	185.57
Mar 16, 2026	183.74
Mar 13, 2026	184.03
Mar 12, 2026	186.06
Mar 11, 2026	188.98
Mar 10, 2026	187.27
Mar 09, 2026	181.52
Mar 06, 2026	188.23
Mar 05, 2026	188.25

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