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

Switzerland

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112.206 -0.242 -0.22%

11/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.17M

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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 %
Apr 11, 2025	112.205	112.205	112.205	112.205	-0.22%
Apr 10, 2025	112.447	112.447	112.447	112.447	-0.21%
Apr 09, 2025	112.686	112.686	112.686	112.686	-0.61%
Apr 08, 2025	113.376	113.376	113.376	113.376	-0.27%
Apr 07, 2025	113.687	113.687	113.687	113.687	-1.01%
Apr 04, 2025	114.845	114.845	114.845	114.497	0.30%
Apr 03, 2025	114.497	114.497	114.642	114.497	-0.13%
Apr 02, 2025	114.642	114.642	114.712	114.642	-0.06%
Apr 01, 2025	114.712	114.712	114.712	114.712	0.31%
Mar 31, 2025	114.354	114.354	114.354	114.007	0.30%
Mar 28, 2025	114.007	114.007	114.007	113.441	0.50%
Mar 27, 2025	113.441	113.441	113.441	113.441	0.18%
Mar 26, 2025	113.238	113.238	113.238	113.238	-0.35%
Mar 25, 2025	113.635	113.635	113.635	113.635	-0.07%
Mar 24, 2025	113.716	113.716	114.068	113.716	-0.31%
Mar 21, 2025	114.068	114.068	114.068	114.048	0.02%
Mar 20, 2025	114.048	114.048	114.048	114.048	-0.04%
Mar 19, 2025	114.092	114.092	114.092	113.864	0.20%
Mar 18, 2025	113.864	113.864	113.864	113.864	-0.03%
Mar 17, 2025	113.901	113.901	113.901	113.901	0.33%

Highest: 114.845

Lowest: 112.205

Difference: 2.639

Average: 113.773

Change %: -1.167

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