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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf (0P0000S1QY)

Switzerland

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113.344 +0.200 +0.18%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0000S1QY Historical Data

Get free historical data for 0P0000S1QY fund. You'll find the end of day price of the Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf 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:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	113.344	113.344	113.344	113.344	0.18%
Feb 04, 2025	113.145	113.145	113.145	113.145	-0.20%
Feb 03, 2025	113.374	113.374	113.374	113.374	0.37%
Jan 31, 2025	112.959	112.959	112.959	112.959	0.21%
Jan 30, 2025	112.723	112.723	112.723	112.723	0.14%
Jan 29, 2025	112.565	112.565	112.565	112.565	0.02%
Jan 28, 2025	112.541	112.541	112.541	112.541	-0.05%
Jan 27, 2025	112.595	112.595	112.595	112.595	0.07%
Jan 24, 2025	112.517	112.517	112.517	112.517	-0.16%
Jan 23, 2025	112.702	112.702	112.702	112.702	-0.22%
Jan 22, 2025	112.951	112.951	112.951	112.951	-0.12%
Jan 21, 2025	113.087	113.087	113.087	113.087	0.03%
Jan 20, 2025	113.057	113.057	113.057	113.057	0.05%
Jan 17, 2025	112.996	112.996	112.996	112.996	0.28%
Jan 16, 2025	112.681	112.681	112.681	112.681	-0.03%
Jan 15, 2025	112.715	112.715	112.715	112.715	0.52%
Jan 14, 2025	112.130	112.130	112.130	112.130	-0.09%
Jan 13, 2025	112.232	112.232	112.232	112.232	-0.27%
Jan 10, 2025	112.540	112.540	112.540	112.540	-0.12%
Jan 09, 2025	112.673	112.673	112.673	112.673	-0.09%
Jan 08, 2025	112.774	112.774	112.774	112.774	-0.06%
Jan 07, 2025	112.844	112.844	112.844	112.844	-0.14%

Highest: 113.374

Lowest: 112.130

Difference: 1.244

Average: 112.779

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	113.344	+0.200	+0.18%
	Financialfond FI	34.75	+0.21	+0.62%