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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Australia Govt. Nt (0P00010F55)

Switzerland

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121.983 +0.228 +0.19%

25/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Switzerland

ISIN: CH0215804375

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.64M

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0P00010F55 Historical Data

Get free historical data for 0P00010F55 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Australia 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 %
Jun 25, 2025	121.983	121.983	121.983	121.756	0.19%
Jun 24, 2025	121.756	121.756	121.756	121.215	0.45%
Jun 23, 2025	121.215	121.215	121.453	121.215	-0.20%
Jun 20, 2025	121.453	121.453	121.453	121.157	0.24%
Jun 19, 2025	121.157	121.157	121.157	120.926	0.19%
Jun 18, 2025	120.926	120.926	120.926	120.829	0.08%
Jun 17, 2025	120.829	120.829	121.027	120.829	-0.16%
Jun 16, 2025	121.027	121.027	121.027	121.027	-0.38%
Jun 13, 2025	121.485	121.485	121.485	121.485	0.46%
Jun 12, 2025	120.926	120.926	120.926	120.565	0.30%
Jun 11, 2025	120.565	120.565	120.786	120.565	-0.18%
Jun 10, 2025	120.786	120.786	120.786	120.786	0.06%
Jun 06, 2025	120.714	120.714	120.714	120.714	-0.07%
Jun 05, 2025	120.798	120.798	120.798	120.798	0.02%
Jun 04, 2025	120.776	120.776	120.776	120.776	0.01%
Jun 03, 2025	120.765	120.765	120.765	120.620	0.12%
Jun 02, 2025	120.620	120.620	120.717	120.620	-0.08%
May 30, 2025	120.717	120.717	120.717	120.717	0.53%
May 28, 2025	120.084	120.084	120.084	120.084	-0.13%
May 27, 2025	120.235	120.235	120.235	120.235	0.43%

Highest: 121.983

Lowest: 120.084

Difference: 1.899

Average: 120.941

Change %: 1.886

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