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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Responsible Nt Usd (0P0000S1RI)

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132.037 -0.050    -0.04%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0117052420 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.89B
Swisscanto CH Index Bond Fund Corp. NT USD Klasse 132.037 -0.050 -0.04%

0P0000S1RI Historical Data

 
Get free historical data for 0P0000S1RI fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Responsible Nt Usd 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 132.037 132.037 132.037 132.037 -0.04%
Nov 20, 2024 132.087 132.087 132.087 132.087 -0.22%
Nov 19, 2024 132.373 132.373 132.373 132.373 0.18%
Nov 18, 2024 132.135 132.135 132.135 132.135 0.24%
Nov 15, 2024 131.820 131.820 131.820 131.820 -0.12%
Nov 14, 2024 131.979 131.979 131.979 131.979 -0.12%
Nov 13, 2024 132.144 132.144 132.144 132.144 -0.30%
Nov 12, 2024 132.538 132.538 132.538 132.538 -0.57%
Nov 08, 2024 133.294 133.294 133.294 133.294 0.34%
Nov 07, 2024 132.843 132.843 132.843 132.843 0.72%
Nov 06, 2024 131.898 131.898 131.898 131.898 -0.59%
Nov 05, 2024 132.680 132.680 132.680 132.680 0.13%
Nov 04, 2024 132.512 132.512 132.512 132.512 0.53%
Nov 01, 2024 131.807 131.807 131.807 131.807 -0.51%
Oct 31, 2024 132.481 132.481 132.481 132.481 -0.04%
Oct 30, 2024 132.532 132.532 132.532 132.532 0.02%
Oct 29, 2024 132.511 132.511 132.511 132.511 0.04%
Oct 28, 2024 132.458 132.458 132.458 132.458 -0.10%
Oct 25, 2024 132.584 132.584 132.584 132.584 -0.17%
Oct 24, 2024 132.812 132.812 132.812 132.812 0.19%
Oct 23, 2024 132.559 132.559 132.559 132.559 -0.20%
Highest: 133.294 Lowest: 131.807 Difference: 1.487 Average: 132.385 Change %: -0.590
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