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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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134.889 +0.416 +0.31%

10/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117052420

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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.

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Date	Price	Open	High	Low	Change %
Jun 10, 2025	134.889	134.889	134.889	134.889	0.31%
Jun 06, 2025	134.473	134.473	134.473	134.473	-0.46%
Jun 05, 2025	135.100	135.100	135.321	135.100	-0.16%
Jun 04, 2025	135.321	135.321	135.321	134.477	0.63%
Jun 03, 2025	134.477	134.477	134.477	134.359	0.09%
Jun 02, 2025	134.359	134.359	134.755	134.359	-0.29%
May 30, 2025	134.755	134.755	134.755	134.755	0.63%
May 28, 2025	133.917	133.917	133.917	133.917	-0.15%
May 27, 2025	134.119	134.119	134.119	134.119	0.59%
May 23, 2025	133.338	133.338	133.338	133.177	0.12%
May 22, 2025	133.177	133.177	133.177	133.002	0.13%
May 21, 2025	133.002	133.002	133.802	133.002	-0.60%
May 20, 2025	133.802	133.802	133.874	133.802	-0.05%
May 19, 2025	133.874	133.874	133.874	133.872	0.00%
May 16, 2025	133.872	133.872	133.872	133.719	0.11%
May 15, 2025	133.719	133.719	133.719	133.187	0.40%
May 14, 2025	133.187	133.187	133.488	133.187	-0.23%
May 13, 2025	133.488	133.488	133.488	133.458	0.02%
May 12, 2025	133.458	133.458	133.683	133.458	-0.17%

Highest: 135.321

Lowest: 133.002

Difference: 2.319

Average: 134.017

Change %: 0.902

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