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

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121.696 +0.236    +0.19%
02/10 - Closed. Currency in AUD
Type:  Fund
Market:  Switzerland
ISIN:  CH0215804375 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.02B
Swisscanto CH Index Bond Fund Australia Govt. NT A 121.696 +0.236 +0.19%

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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 121.696 121.696 121.696 121.696 0.19%
Oct 01, 2025 121.460 121.460 121.785 121.460 -0.27%
Sep 30, 2025 121.785 121.785 121.785 121.530 0.21%
Sep 29, 2025 121.530 121.530 121.530 121.530 0.30%
Sep 26, 2025 121.166 121.166 121.464 121.166 -0.24%
Sep 25, 2025 121.464 121.464 121.775 121.464 -0.26%
Sep 24, 2025 121.775 121.775 121.775 121.775 -0.19%
Sep 23, 2025 122.007 122.007 122.007 121.880 0.10%
Sep 22, 2025 121.880 121.880 121.880 121.880 -0.21%
Sep 19, 2025 122.132 122.132 122.426 122.132 -0.24%
Sep 18, 2025 122.426 122.426 122.426 122.426 0.17%
Sep 17, 2025 122.213 122.213 122.213 122.213 -0.00%
Sep 16, 2025 122.213 122.213 122.213 122.213 0.31%
Sep 15, 2025 121.835 121.835 122.186 121.835 -0.29%
Sep 12, 2025 122.186 122.186 122.186 122.186 0.07%
Sep 11, 2025 122.103 122.103 122.103 122.103 0.23%
Sep 10, 2025 121.823 121.823 121.823 121.823 -0.03%
Sep 09, 2025 121.854 121.854 121.854 121.854 0.06%
Sep 08, 2025 121.784 121.784 121.784 121.300 0.40%
Sep 05, 2025 121.300 121.300 121.300 121.203 0.08%
Highest: 122.426 Lowest: 121.166 Difference: 1.260 Average: 121.832 Change %: 0.406
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