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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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133.390 +0.710 +0.54%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117052420

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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 %
Feb 05, 2025	133.390	133.390	133.390	133.390	0.54%
Feb 04, 2025	132.675	132.675	132.675	132.675	0.20%
Feb 03, 2025	132.404	132.404	132.404	132.404	0.01%
Jan 31, 2025	132.389	132.389	132.389	132.389	-0.14%
Jan 30, 2025	132.574	132.574	132.574	132.574	0.16%
Jan 29, 2025	132.367	132.367	132.367	132.367	-0.13%
Jan 28, 2025	132.540	132.540	132.540	132.540	0.03%
Jan 27, 2025	132.496	132.496	132.496	132.496	0.49%
Jan 24, 2025	131.854	131.854	131.854	131.854	0.19%
Jan 23, 2025	131.607	131.607	131.607	131.607	-0.22%
Jan 22, 2025	131.901	131.901	131.901	131.901	-0.13%
Jan 21, 2025	132.072	132.072	132.072	132.072	0.38%
Jan 17, 2025	131.575	131.575	131.575	131.575	0.02%
Jan 16, 2025	131.548	131.548	131.548	131.548	0.24%
Jan 15, 2025	131.229	131.229	131.229	131.229	0.89%
Jan 14, 2025	130.071	130.071	130.071	130.071	0.00%
Jan 13, 2025	130.065	130.065	130.065	130.065	-0.17%
Jan 10, 2025	130.289	130.289	130.289	130.289	-0.43%
Jan 09, 2025	130.850	130.850	130.850	130.850	-0.05%
Jan 08, 2025	130.914	130.914	130.914	130.914	0.15%
Jan 07, 2025	130.720	130.720	130.720	130.720	-0.42%

Highest: 133.390

Lowest: 130.065

Difference: 3.325

Average: 131.692

Change %: 1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	133.390	+0.710	+0.54%