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

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136.690 -0.313    -0.23%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0117052420 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.19B
Swisscanto CH Index Bond Fund Corp. NT USD Klasse 136.690 -0.313 -0.23%

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:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 136.690 136.690 136.690 136.690 -0.23%
Aug 28, 2025 137.002 137.002 137.002 136.754 0.18%
Aug 27, 2025 136.754 136.754 136.754 136.754 0.04%
Aug 26, 2025 136.694 136.694 136.694 136.694 0.03%
Aug 25, 2025 136.659 136.659 136.764 136.659 -0.08%
Aug 22, 2025 136.764 136.764 136.764 136.764 0.52%
Aug 21, 2025 136.061 136.061 136.456 136.061 -0.29%
Aug 20, 2025 136.456 136.456 136.456 136.432 0.02%
Aug 19, 2025 136.432 136.432 136.432 136.199 0.17%
Aug 18, 2025 136.199 136.199 136.227 136.199 -0.02%
Aug 15, 2025 136.227 136.227 136.371 136.227 -0.11%
Aug 14, 2025 136.371 136.371 136.759 136.371 -0.28%
Aug 13, 2025 136.759 136.759 136.759 136.759 0.49%
Aug 12, 2025 136.094 136.094 136.164 136.094 -0.05%
Aug 11, 2025 136.164 136.164 136.164 136.046 0.09%
Aug 08, 2025 136.046 136.046 136.340 136.046 -0.22%
Aug 07, 2025 136.340 136.340 136.340 136.340 0.00%
Aug 06, 2025 136.335 136.335 136.400 136.335 -0.05%
Aug 05, 2025 136.400 136.400 136.400 136.400 0.04%
Aug 04, 2025 136.343 136.343 136.343 135.370 0.72%
Highest: 137.002 Lowest: 135.370 Difference: 1.633 Average: 136.439 Change %: 0.975
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