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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Canada Govt. Nt (0P00010F58)

Switzerland

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113.266 +0.373 +0.33%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.14M

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0P00010F58 Historical Data

Get free historical data for 0P00010F58 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Canada 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 %
May 09, 2025	113.266	113.266	113.266	112.893	0.33%
May 08, 2025	112.893	112.893	112.893	112.893	-0.60%
May 07, 2025	113.576	113.576	113.576	113.576	0.30%
May 06, 2025	113.231	113.231	113.231	113.036	0.17%
May 05, 2025	113.036	113.036	113.036	113.036	0.05%
May 02, 2025	112.978	112.978	112.978	112.978	-0.60%
Apr 30, 2025	113.661	113.661	113.661	113.661	0.33%
Apr 29, 2025	113.292	113.292	113.292	113.047	0.22%
Apr 28, 2025	113.047	113.047	113.047	113.047	0.13%
Apr 25, 2025	112.895	112.895	112.895	112.826	0.06%
Apr 24, 2025	112.826	112.826	112.826	112.826	0.29%
Apr 23, 2025	112.501	112.501	112.793	112.501	-0.26%
Apr 22, 2025	112.793	112.793	113.153	112.793	-0.32%
Apr 17, 2025	113.153	113.153	113.153	113.153	-0.27%
Apr 16, 2025	113.455	113.455	113.455	113.249	0.18%
Apr 15, 2025	113.249	113.249	113.249	113.172	0.07%
Apr 14, 2025	113.172	113.172	113.172	112.205	0.86%
Apr 11, 2025	112.205	112.205	112.205	112.205	-0.22%
Apr 10, 2025	112.447	112.447	112.447	112.447	-0.21%
Apr 09, 2025	112.686	112.686	112.686	112.686	-0.61%

Highest: 113.661

Lowest: 112.205

Difference: 1.456

Average: 113.018

Change %: -0.096

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	113.266	+0.373	+0.33%
Mercer Global Buy.	93.470	+0.010	+0.01%
Principal Oversea.	10.53	+0.11	+1.06%