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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Usa Govt. Nt Usd (0P0000S1R6)

Switzerland

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113.468 -0.080 -0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117045192

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.97M

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0P0000S1R6 Historical Data

Get free historical data for 0P0000S1R6 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Usa Govt. 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	113.468	113.468	113.468	113.468	-0.07%
Nov 20, 2024	113.549	113.549	113.549	113.549	-0.12%
Nov 19, 2024	113.690	113.690	113.690	113.690	0.16%
Nov 18, 2024	113.508	113.508	113.508	113.508	0.14%
Nov 15, 2024	113.348	113.348	113.348	113.348	0.01%
Nov 14, 2024	113.334	113.334	113.334	113.334	0.01%
Nov 13, 2024	113.318	113.318	113.318	113.318	-0.07%
Nov 12, 2024	113.393	113.393	113.393	113.393	-0.66%
Nov 08, 2024	114.148	114.148	114.148	114.148	0.21%
Nov 07, 2024	113.915	113.915	113.915	113.915	0.54%
Nov 06, 2024	113.307	113.307	113.307	113.307	-0.81%
Nov 05, 2024	114.227	114.227	114.227	114.227	0.07%
Nov 04, 2024	114.151	114.151	114.151	114.151	0.47%
Nov 01, 2024	113.612	113.612	113.612	113.612	-0.46%
Oct 31, 2024	114.132	114.132	114.132	114.132	0.03%
Oct 30, 2024	114.094	114.094	114.094	114.094	-0.06%
Oct 29, 2024	114.168	114.168	114.168	114.168	0.06%
Oct 28, 2024	114.104	114.104	114.104	114.104	-0.13%
Oct 25, 2024	114.249	114.249	114.249	114.249	-0.19%
Oct 24, 2024	114.469	114.469	114.469	114.469	0.18%
Oct 23, 2024	114.267	114.267	114.267	114.267	-0.17%
Oct 22, 2024	114.459	114.459	114.459	114.459	-0.04%

Highest: 114.469

Lowest: 113.307

Difference: 1.163

Average: 113.860

Change %: -0.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	113.468	-0.080	-0.07%