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

Switzerland

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113.094 -0.073 -0.06%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.78M

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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 %
Oct 08, 2025	113.094	113.094	113.167	113.094	-0.06%
Oct 07, 2025	113.167	113.167	113.167	113.167	0.16%
Oct 06, 2025	112.990	112.990	113.211	112.990	-0.20%
Oct 03, 2025	113.211	113.211	113.211	113.211	-0.05%
Oct 02, 2025	113.266	113.266	113.266	113.266	0.08%
Oct 01, 2025	113.179	113.179	113.179	113.179	-0.08%
Sep 29, 2025	113.270	113.270	113.270	113.270	0.30%
Sep 26, 2025	112.936	112.936	112.984	112.936	-0.04%
Sep 25, 2025	112.984	112.984	113.072	112.984	-0.08%
Sep 24, 2025	113.072	113.072	113.072	113.072	-0.05%
Sep 23, 2025	113.134	113.134	113.134	113.100	0.03%
Sep 22, 2025	113.100	113.100	113.100	113.100	-0.01%
Sep 19, 2025	113.110	113.110	113.134	113.110	-0.02%
Sep 18, 2025	113.134	113.134	113.134	113.134	-0.06%
Sep 17, 2025	113.198	113.198	113.373	113.198	-0.15%
Sep 16, 2025	113.373	113.373	113.373	113.373	0.09%
Sep 15, 2025	113.274	113.274	113.274	113.149	0.11%
Sep 12, 2025	113.149	113.149	113.149	113.149	-0.06%
Sep 11, 2025	113.216	113.216	113.216	113.216	0.10%
Sep 10, 2025	113.099	113.099	113.099	113.099	0.29%

Highest: 113.373

Lowest: 112.936

Difference: 0.437

Average: 113.148

Change %: 0.288

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