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

Switzerland

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111.051 +0.280 +0.25%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.46M

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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 26, 2024	111.051	111.051	111.051	111.051	0.25%
Nov 25, 2024	110.776	110.776	110.776	110.776	0.84%
Nov 22, 2024	109.851	109.851	109.851	109.851	0.26%
Nov 21, 2024	109.571	109.571	109.571	109.571	-0.52%
Nov 20, 2024	110.144	110.144	110.144	110.144	-0.35%
Nov 19, 2024	110.530	110.530	110.530	110.530	-0.35%
Nov 18, 2024	110.923	110.923	110.923	110.923	-0.12%
Nov 15, 2024	111.052	111.052	111.052	111.052	0.12%
Nov 14, 2024	110.920	110.920	110.920	110.920	0.15%
Nov 13, 2024	110.751	110.751	110.751	110.751	-0.32%
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%

Highest: 111.643

Lowest: 109.571

Difference: 2.072

Average: 110.796

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	111.051	+0.280	+0.25%