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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Dt Chf (0P0000S1RL)

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Swisscanto CH Index Bond Fund Corp. World ex EUR/U historical data, for real-time data please try another search

127.990 0.000 0.00%

01/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117052479

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.98M

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0P0000S1RL Historical Data

Get free historical data for 0P0000S1RL fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Dt 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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Date	Price	Open	High	Low	Change %
Feb 01, 2019	127.990	127.990	127.990	127.990	-0.44%
Jan 31, 2019	128.559	128.559	128.559	128.559	0.42%
Jan 30, 2019	128.021	128.021	128.021	128.021	-0.02%
Jan 29, 2019	128.052	128.052	128.052	128.052	0.41%
Jan 28, 2019	127.534	127.534	127.534	127.534	0.06%
Jan 25, 2019	127.457	127.457	127.457	127.457	0.68%
Jan 24, 2019	126.602	126.602	126.602	126.602	0.22%
Jan 23, 2019	126.327	126.327	126.327	126.327	0.66%
Jan 22, 2019	125.497	125.497	125.497	125.497	0.58%
Jan 21, 2019	124.779	124.779	124.779	124.779	0.39%
Jan 18, 2019	124.298	124.298	124.298	124.298	0.03%
Jan 17, 2019	124.266	124.266	124.266	124.266	0.64%
Jan 16, 2019	123.474	123.474	123.474	123.474	0.59%
Jan 15, 2019	122.746	122.746	122.746	122.746	0.14%
Jan 14, 2019	122.570	122.570	122.570	122.570	0.59%
Jan 11, 2019	121.856	121.856	121.856	121.856	0.55%
Jan 10, 2019	121.188	121.188	121.188	121.188	0.39%
Jan 09, 2019	120.723	120.723	120.723	120.723	-0.13%
Jan 08, 2019	120.876	120.876	120.876	120.876	-0.50%
Jan 07, 2019	121.485	121.485	121.485	121.485	0.10%

Highest: 128.559

Lowest: 120.723

Difference: 7.836

Average: 124.715

Change %: 5.464

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