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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf (0P0000S1R0)

Switzerland

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115.390 +0.410 +0.36%

22/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045077

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P0000S1R0 Historical Data

Get free historical data for 0P0000S1R0 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	115.390	115.390	115.390	115.390	0.36%
Nov 21, 2024	114.980	114.980	114.980	114.980	0.17%
Nov 20, 2024	114.782	114.782	114.782	114.782	-0.09%
Nov 19, 2024	114.887	114.887	114.887	114.887	0.00%
Nov 18, 2024	114.886	114.886	114.886	114.886	-0.05%
Nov 15, 2024	114.940	114.940	114.940	114.940	0.02%
Nov 14, 2024	114.916	114.916	114.916	114.916	0.08%
Nov 13, 2024	114.829	114.829	114.829	114.829	-0.00%
Nov 12, 2024	114.830	114.830	114.830	114.830	-0.10%
Nov 11, 2024	114.941	114.941	114.941	114.941	0.21%
Nov 08, 2024	114.701	114.701	114.701	114.701	0.16%
Nov 07, 2024	114.513	114.513	114.513	114.513	0.07%
Nov 06, 2024	114.435	114.435	114.435	114.435	0.09%
Nov 05, 2024	114.338	114.338	114.338	114.338	-0.47%
Nov 04, 2024	114.876	114.876	114.876	114.876	0.20%
Nov 01, 2024	114.648	114.648	114.648	114.648	0.15%
Oct 31, 2024	114.470	114.470	114.470	114.470	0.22%
Oct 30, 2024	114.223	114.223	114.223	114.223	-0.03%
Oct 29, 2024	114.260	114.260	114.260	114.260	-0.19%
Oct 28, 2024	114.473	114.473	114.473	114.473	0.15%

Highest: 115.390

Lowest: 114.223

Difference: 1.167

Average: 114.716

Change %: 0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	115.390	+0.410	+0.36%
	iShares Self-Driv.	29.11	-0.51	-1.72%