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

Switzerland

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121.489 +0.258 +0.21%

24/04 - Closed. Currency in AUD

Type: Fund

Market: Switzerland

ISIN: CH0215804375

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.2M

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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 %
Apr 24, 2025	121.489	121.489	121.489	121.489	0.21%
Apr 23, 2025	121.230	121.230	121.302	121.230	-0.06%
Apr 22, 2025	121.302	121.302	121.302	121.049	0.21%
Apr 17, 2025	121.049	121.049	121.049	121.049	0.28%
Apr 16, 2025	120.705	120.705	120.705	120.655	0.04%
Apr 15, 2025	120.655	120.655	120.655	120.386	0.22%
Apr 14, 2025	120.386	120.386	120.418	120.386	-0.03%
Apr 11, 2025	120.418	120.418	120.418	120.418	-0.23%
Apr 10, 2025	120.700	120.700	120.700	120.700	0.18%
Apr 09, 2025	120.481	120.481	120.481	120.481	-0.59%
Apr 08, 2025	121.197	121.197	121.197	121.197	-0.75%
Apr 07, 2025	122.111	122.111	122.111	122.111	0.77%
Apr 04, 2025	121.174	121.174	121.174	120.687	0.40%
Apr 03, 2025	120.687	120.687	120.687	119.606	0.90%
Apr 02, 2025	119.606	119.606	119.691	119.606	-0.07%
Apr 01, 2025	119.691	119.691	119.691	119.691	0.12%
Mar 31, 2025	119.551	119.551	119.551	118.979	0.48%
Mar 28, 2025	118.979	118.979	118.979	118.651	0.28%
Mar 27, 2025	118.651	118.651	118.651	118.651	-0.19%

Highest: 122.111

Lowest: 118.651

Difference: 3.459

Average: 120.530

Change %: 2.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	121.489	+0.258	+0.21%
	MFS Instl Interna.	36.81	+0.09	+0.25%