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

Switzerland

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111.996 +0.216 +0.19%

04/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0215804417

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.52M

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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 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%
May 23, 2025	111.067	111.067	111.067	111.067	0.15%
May 22, 2025	110.902	110.902	110.902	110.764	0.12%
May 21, 2025	110.764	110.764	110.764	110.764	-0.54%
May 20, 2025	111.370	111.370	111.370	111.370	-0.73%
May 16, 2025	112.184	112.184	112.226	112.184	-0.04%
May 15, 2025	112.226	112.226	112.226	112.226	0.57%
May 14, 2025	111.585	111.585	112.901	111.585	-1.17%
May 13, 2025	112.901	112.901	112.960	112.901	-0.05%
May 12, 2025	112.960	112.960	113.266	112.960	-0.27%
May 09, 2025	113.266	113.266	113.266	112.893	0.33%
May 08, 2025	112.893	112.893	112.893	112.893	-0.60%
May 07, 2025	113.576	113.576	113.576	113.576	0.30%
May 06, 2025	113.231	113.231	113.231	113.036	0.17%
May 05, 2025	113.036	113.036	113.036	113.036	0.05%

Highest: 113.576

Lowest: 110.764

Difference: 2.812

Average: 112.171

Change %: -0.869

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