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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Bond Fund Chf (i) Nt Chf (0P0001261A)

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Swisscanto (CH) Index Bond Fund CHF (I) N historical data, for real-time data please try another search

106.580 -0.340 -0.32%

02/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192309257

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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Historical Data

0P0001261A Historical Data

Get free historical data for 0P0001261A fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Bond Fund Chf (i) Nt Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 02, 2018	106.580	106.580	106.580	106.580	-0.32%
Feb 01, 2018	106.920	106.920	106.920	106.920	-0.16%
Jan 31, 2018	107.090	107.090	107.090	107.090	0.13%
Jan 30, 2018	106.950	106.950	106.950	106.950	0.03%
Jan 29, 2018	106.920	106.920	106.920	106.920	-0.29%
Jan 26, 2018	107.230	107.230	107.230	107.230	0.10%
Jan 25, 2018	107.120	107.120	107.120	107.120	-0.07%
Jan 24, 2018	107.200	107.200	107.200	107.200	-0.20%
Jan 23, 2018	107.410	107.410	107.410	107.410	-0.07%
Jan 22, 2018	107.490	107.490	107.490	107.490	-0.13%
Jan 19, 2018	107.630	107.630	107.630	107.630	-0.05%
Jan 18, 2018	107.680	107.680	107.680	107.680	-0.07%
Jan 17, 2018	107.760	107.760	107.760	107.760	0.00%
Jan 16, 2018	107.760	107.760	107.760	107.760	0.20%
Jan 15, 2018	107.550	107.550	107.550	107.550	0.03%
Jan 12, 2018	107.520	107.520	107.520	107.520	-0.12%
Jan 11, 2018	107.650	107.650	107.650	107.650	-0.31%
Jan 10, 2018	107.980	107.980	107.980	107.980	-0.79%
Jan 09, 2018	108.840	108.840	108.840	108.840	-0.08%
Jan 08, 2018	108.930	108.930	108.930	108.930	0.03%

Highest: 108.930

Lowest: 106.580

Difference: 2.350

Average: 107.510

Change %: -2.130

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