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

Switzerland

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111.510 -0.347 -0.31%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.86M

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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 %
Jun 25, 2025	111.510	111.510	111.857	111.510	-0.31%
Jun 24, 2025	111.857	111.857	111.860	111.857	-0.00%
Jun 23, 2025	111.860	111.860	111.860	111.604	0.23%
Jun 20, 2025	111.604	111.604	111.604	111.604	0.28%
Jun 18, 2025	111.294	111.294	111.294	111.049	0.22%
Jun 17, 2025	111.049	111.049	111.049	110.858	0.17%
Jun 16, 2025	110.858	110.858	110.858	110.858	-0.17%
Jun 13, 2025	111.044	111.044	111.044	111.044	-0.24%
Jun 12, 2025	111.310	111.310	111.310	111.248	0.06%
Jun 11, 2025	111.248	111.248	111.260	111.248	-0.01%
Jun 10, 2025	111.260	111.260	111.260	111.260	-0.01%
Jun 06, 2025	111.272	111.272	111.272	111.272	-0.52%
Jun 05, 2025	111.852	111.852	111.852	111.852	-0.13%
Jun 04, 2025	111.996	111.996	111.996	111.996	0.19%
Jun 03, 2025	111.781	111.781	111.976	111.781	-0.17%
Jun 02, 2025	111.976	111.976	112.191	111.976	-0.19%
May 30, 2025	112.191	112.191	112.191	112.191	0.36%
May 28, 2025	111.793	111.793	111.793	111.793	0.06%
May 27, 2025	111.726	111.726	111.726	111.726	0.59%

Highest: 112.191

Lowest: 110.858

Difference: 1.333

Average: 111.552

Change %: 0.399

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