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

Switzerland

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111.107 -0.540 -0.48%

12/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.62M

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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 %
Nov 12, 2024	111.107	111.107	111.107	111.107	-0.48%
Nov 08, 2024	111.643	111.643	111.643	111.643	0.24%
Nov 07, 2024	111.374	111.374	111.374	111.374	0.69%
Nov 06, 2024	110.609	110.609	110.609	110.609	-0.38%
Nov 05, 2024	111.027	111.027	111.027	111.027	-0.09%
Nov 04, 2024	111.123	111.123	111.123	111.123	0.32%
Nov 01, 2024	110.767	110.767	110.767	110.767	-0.36%
Oct 31, 2024	111.162	111.162	111.162	111.162	0.29%
Oct 30, 2024	110.842	110.842	110.842	110.842	0.07%
Oct 29, 2024	110.766	110.766	110.766	110.766	0.03%
Oct 28, 2024	110.731	110.731	110.731	110.731	-0.01%
Oct 25, 2024	110.744	110.744	110.744	110.744	-0.14%
Oct 24, 2024	110.901	110.901	110.901	110.901	0.18%
Oct 23, 2024	110.704	110.704	110.704	110.704	-0.20%
Oct 22, 2024	110.924	110.924	110.924	110.924	0.04%
Oct 21, 2024	110.885	110.885	110.885	110.885	-0.59%
Oct 18, 2024	111.542	111.542	111.542	111.542	0.17%
Oct 17, 2024	111.357	111.357	111.357	111.357	-0.40%
Oct 16, 2024	111.798	111.798	111.798	111.798	0.30%
Oct 15, 2024	111.461	111.461	111.461	111.461	0.50%

Highest: 111.798

Lowest: 110.609

Difference: 1.189

Average: 111.073

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	111.107	-0.540	-0.48%