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

Switzerland

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112.382 +0.160 +0.15%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.76M

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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 %
Jan 29, 2025	112.382	112.382	112.382	112.382	0.15%
Jan 28, 2025	112.218	112.218	112.218	112.218	0.03%
Jan 27, 2025	112.185	112.185	112.185	112.185	0.51%
Jan 24, 2025	111.614	111.614	111.614	111.614	0.32%
Jan 23, 2025	111.253	111.253	111.253	111.253	-0.12%
Jan 22, 2025	111.383	111.383	111.383	111.383	-0.35%
Jan 21, 2025	111.772	111.772	111.772	111.772	0.26%
Jan 17, 2025	111.487	111.487	111.487	111.487	0.30%
Jan 16, 2025	111.153	111.153	111.153	111.153	0.47%
Jan 15, 2025	110.629	110.629	110.629	110.629	0.78%
Jan 14, 2025	109.774	109.774	109.774	109.774	-0.24%
Jan 13, 2025	110.033	110.033	110.033	110.033	-0.34%
Jan 10, 2025	110.411	110.411	110.411	110.411	-0.64%
Jan 09, 2025	111.121	111.121	111.121	111.121	-0.14%
Jan 08, 2025	111.280	111.280	111.280	111.280	-0.13%
Jan 07, 2025	111.420	111.420	111.420	111.420	-0.37%
Jan 06, 2025	111.830	111.830	111.830	111.830	0.05%
Jan 03, 2025	111.774	111.774	111.774	111.774	-0.03%
Dec 31, 2024	111.808	111.808	111.808	111.808	0.11%

Highest: 112.382

Lowest: 109.774

Difference: 2.608

Average: 111.344

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	112.382	+0.160	+0.15%