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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Responsible Nt Usd (0P0000S1RI)

Switzerland

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139.196 +0.226 +0.16%

02/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117052420

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P0000S1RI Historical Data

Get free historical data for 0P0000S1RI fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Responsible Nt Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	139.196	139.196	139.196	138.970	0.16%
Oct 01, 2025	138.970	138.970	138.970	138.646	0.23%
Sep 30, 2025	138.646	138.646	138.742	138.646	-0.07%
Sep 29, 2025	138.742	138.742	138.742	138.742	0.36%
Sep 26, 2025	138.248	138.248	138.248	138.207	0.03%
Sep 25, 2025	138.207	138.207	138.519	138.207	-0.23%
Sep 24, 2025	138.519	138.519	138.519	138.519	-0.29%
Sep 23, 2025	138.917	138.917	138.917	138.607	0.22%
Sep 22, 2025	138.607	138.607	138.607	138.607	-0.13%
Sep 19, 2025	138.784	138.784	138.837	138.784	-0.04%
Sep 18, 2025	138.837	138.837	139.116	138.837	-0.20%
Sep 17, 2025	139.116	139.116	139.353	139.116	-0.17%
Sep 16, 2025	139.353	139.353	139.353	139.290	0.04%
Sep 15, 2025	139.290	139.290	139.290	138.915	0.27%
Sep 12, 2025	138.915	138.915	138.915	138.915	-0.18%
Sep 11, 2025	139.167	139.167	139.167	138.809	0.26%
Sep 10, 2025	138.809	138.809	138.809	138.372	0.32%
Sep 09, 2025	138.372	138.372	138.372	138.372	-0.26%
Sep 08, 2025	138.735	138.735	138.735	138.172	0.41%
Sep 05, 2025	138.172	138.172	138.172	137.407	0.56%

Highest: 139.353

Lowest: 137.407

Difference: 1.946

Average: 138.780

Change %: 1.302

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