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

Switzerland

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111.402 +0.284 +0.26%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.84M

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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 %
Aug 13, 2025	111.402	111.402	111.402	111.402	0.26%
Aug 12, 2025	111.118	111.118	111.118	111.118	-0.25%
Aug 11, 2025	111.396	111.396	111.489	111.396	-0.08%
Aug 08, 2025	111.489	111.489	111.489	111.404	0.08%
Aug 07, 2025	111.404	111.404	111.404	111.401	0.00%
Aug 06, 2025	111.401	111.401	111.401	111.401	-0.12%
Aug 05, 2025	111.533	111.533	111.533	111.023	0.46%
Jul 31, 2025	111.023	111.023	111.023	111.023	0.24%
Jul 30, 2025	110.754	110.754	110.823	110.754	-0.06%
Jul 29, 2025	110.823	110.823	110.823	110.823	0.32%
Jul 28, 2025	110.467	110.467	110.467	110.422	0.04%
Jul 25, 2025	110.422	110.422	110.422	110.246	0.16%
Jul 24, 2025	110.246	110.246	110.246	110.192	0.05%
Jul 23, 2025	110.192	110.192	110.192	110.192	-0.37%
Jul 22, 2025	110.596	110.596	110.596	110.459	0.12%
Jul 21, 2025	110.459	110.459	110.459	110.459	0.39%
Jul 18, 2025	110.026	110.026	110.026	110.026	-0.04%
Jul 17, 2025	110.074	110.074	110.074	110.074	0.05%
Jul 16, 2025	110.023	110.023	110.023	109.902	0.11%
Jul 15, 2025	109.902	109.902	109.902	109.902	-0.48%
Jul 14, 2025	110.431	110.431	110.553	110.431	-0.11%

Highest: 111.533

Lowest: 109.902

Difference: 1.631

Average: 110.723

Change %: 0.768

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