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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Belgium Govt. Nt Eur (0P00010F57)

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Swisscanto CH Index Bond Fund Belgium Govt. NT EUR historical data, for real-time data please try another search

95.620 -0.120 -0.13%

20/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0215803989

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.48M

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0P00010F57 Historical Data

Get free historical data for 0P00010F57 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Belgium Govt. Nt Eur 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 %
Nov 20, 2023	95.620	95.620	95.620	95.620	-0.13%
Nov 17, 2023	95.740	95.740	95.740	95.740	-0.39%
Nov 16, 2023	96.111	96.111	96.111	96.111	0.44%
Nov 15, 2023	95.692	95.692	95.692	95.692	-0.25%
Nov 14, 2023	95.933	95.933	95.933	95.933	1.11%
Nov 13, 2023	94.884	94.884	94.884	94.884	-0.02%
Nov 10, 2023	94.904	94.904	94.904	94.904	-0.31%
Nov 09, 2023	95.198	95.198	95.198	95.198	-0.28%
Nov 08, 2023	95.470	95.470	95.470	95.470	0.47%
Nov 07, 2023	95.024	95.024	95.024	95.024	0.66%
Nov 06, 2023	94.402	94.402	94.402	94.402	-0.67%
Nov 03, 2023	95.035	95.035	95.035	95.035	0.62%
Nov 02, 2023	94.445	94.445	94.445	94.445	0.55%
Nov 01, 2023	93.927	93.927	93.927	93.927	0.33%
Oct 31, 2023	93.623	93.623	93.623	93.623	0.09%
Oct 30, 2023	93.540	93.540	93.540	93.540	0.22%
Oct 27, 2023	93.333	93.333	93.333	93.333	0.18%
Oct 26, 2023	93.162	93.162	93.162	93.162	0.25%
Oct 25, 2023	92.925	92.925	92.925	92.925	-0.49%
Oct 24, 2023	93.386	93.386	93.386	93.386	0.16%
Oct 23, 2023	93.235	93.235	93.235	93.235	0.20%
Oct 20, 2023	93.051	93.051	93.051	93.051	0.33%
Oct 19, 2023	92.743	92.743	92.743	92.743	0.10%
Oct 18, 2023	92.652	92.652	92.652	92.652	-0.38%
Oct 17, 2023	93.004	93.004	93.004	93.004	-0.68%
Oct 16, 2023	93.639	93.639	93.639	93.639	-0.31%
Oct 13, 2023	93.926	93.926	93.926	93.926	0.10%
Oct 12, 2023	93.837	93.837	93.837	93.837	-0.52%
Oct 11, 2023	94.324	94.324	94.324	94.324	0.69%
Oct 10, 2023	93.679	93.679	93.679	93.679	-2.03%

Highest: 96.111

Lowest: 92.652

Difference: 3.459

Average: 94.215

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	95.620	-0.120	-0.13%