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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Canada Govt. Nt (0P00010F58)

Switzerland

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108.903 +0.010 +0.01%

24/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.6M

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0P00010F58 Historical Data

Get free historical data for 0P00010F58 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Canada Govt. 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.

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Date	Price	Open	High	Low	Change %
Jun 24, 2024	108.903	108.903	108.903	108.903	0.01%
Jun 21, 2024	108.890	108.890	108.890	108.890	-0.00%
Jun 20, 2024	108.893	108.893	108.893	108.893	-0.48%
Jun 18, 2024	109.417	109.417	109.417	109.417	0.35%
Jun 17, 2024	109.035	109.035	109.035	109.035	-0.17%
Jun 14, 2024	109.224	109.224	109.224	109.224	0.32%
Jun 13, 2024	108.879	108.879	108.879	108.879	0.32%
Jun 12, 2024	108.527	108.527	108.527	108.527	0.69%
Jun 11, 2024	107.783	107.783	107.783	107.783	0.15%
Jun 10, 2024	107.625	107.625	107.625	107.625	-0.11%
Jun 07, 2024	107.745	107.745	107.745	107.745	-0.49%
Jun 06, 2024	108.273	108.273	108.273	108.273	-0.09%
Jun 05, 2024	108.374	108.374	108.374	108.374	0.41%
Jun 04, 2024	107.935	107.935	107.935	107.935	0.39%
Jun 03, 2024	107.511	107.511	107.511	107.511	0.69%
May 31, 2024	106.774	106.774	106.774	106.774	0.54%
May 30, 2024	106.204	106.204	106.204	106.204	0.32%
May 29, 2024	105.861	105.861	105.861	105.861	-0.32%
May 28, 2024	106.203	106.203	106.203	106.203	-0.48%

Highest: 109.417

Lowest: 105.861

Difference: 3.556

Average: 108.003

Change %: 2.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	108.903	+0.010	+0.01%