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

Switzerland

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120.776 +0.010 +0.01%

04/06 - Closed. 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 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%
May 26, 2025	119.725	119.725	119.725	119.725	0.39%
May 23, 2025	119.265	119.265	119.265	119.265	0.07%
May 22, 2025	119.183	119.183	119.307	119.183	-0.10%
May 21, 2025	119.307	119.307	119.307	119.307	-0.13%
May 20, 2025	119.461	119.461	119.461	118.505	0.81%
May 19, 2025	118.505	118.505	118.941	118.505	-0.37%
May 16, 2025	118.941	118.941	118.941	118.368	0.48%
May 15, 2025	118.368	118.368	118.368	118.368	-0.37%
May 14, 2025	118.812	118.812	120.284	118.812	-1.22%
May 13, 2025	120.284	120.284	120.795	120.284	-0.42%
May 12, 2025	120.795	120.795	121.271	120.795	-0.39%
May 09, 2025	121.271	121.271	121.637	121.271	-0.30%
May 08, 2025	121.637	121.637	121.637	121.637	0.25%
May 07, 2025	121.332	121.332	121.332	121.332	0.37%
May 06, 2025	120.890	120.890	121.332	120.890	-0.36%

Highest: 121.637

Lowest: 118.368

Difference: 3.269

Average: 120.046

Change %: -0.459

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