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

Switzerland

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118.522 +0.330 +0.28%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Switzerland

ISIN: CH0215804375

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.46M

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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 %
Jan 29, 2025	118.521	118.521	118.521	118.521	0.28%
Jan 28, 2025	118.187	118.187	118.187	118.187	0.34%
Jan 24, 2025	117.785	117.785	117.785	117.785	-0.00%
Jan 23, 2025	117.787	117.787	117.787	117.787	-0.01%
Jan 22, 2025	117.804	117.804	117.804	117.804	-0.22%
Jan 21, 2025	118.069	118.069	118.069	118.069	0.42%
Jan 20, 2025	117.572	117.572	117.572	117.572	0.17%
Jan 17, 2025	117.373	117.373	117.373	117.373	-0.05%
Jan 16, 2025	117.436	117.436	117.436	117.436	0.77%
Jan 15, 2025	116.535	116.535	116.535	116.535	-0.09%
Jan 14, 2025	116.642	116.642	116.642	116.642	0.15%
Jan 13, 2025	116.464	116.464	116.464	116.464	-0.54%
Jan 10, 2025	117.098	117.098	117.098	117.098	-0.27%
Jan 09, 2025	117.414	117.414	117.414	117.414	0.07%
Jan 08, 2025	117.334	117.334	117.334	117.334	-0.06%
Jan 07, 2025	117.405	117.405	117.405	117.405	-0.09%
Jan 06, 2025	117.516	117.516	117.516	117.516	-0.47%
Jan 03, 2025	118.074	118.074	118.074	118.074	0.07%
Dec 31, 2024	117.992	117.992	117.992	117.992	0.36%
Dec 30, 2024	117.574	117.574	117.574	117.574	-0.37%

Highest: 118.521

Lowest: 116.464

Difference: 2.057

Average: 117.529

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	118.522	+0.330	+0.28%