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

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135.121 +0.622    +0.46%
30/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0117052420 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.09B
Swisscanto CH Index Bond Fund Corp. NT USD Klasse 135.121 +0.622 +0.46%

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:
02/06/2025 - 02/07/2025
 
Date Price Open High Low Change %
Jun 30, 2025 135.121 135.121 135.121 134.499 0.46%
Jun 27, 2025 134.499 134.499 134.722 134.499 -0.17%
Jun 26, 2025 134.722 134.722 134.722 134.490 0.17%
Jun 25, 2025 134.490 134.490 134.490 134.382 0.08%
Jun 24, 2025 134.382 134.382 134.382 133.853 0.40%
Jun 23, 2025 133.853 133.853 133.853 133.563 0.22%
Jun 20, 2025 133.563 133.563 133.563 133.563 -0.01%
Jun 18, 2025 133.581 133.581 133.581 133.556 0.02%
Jun 17, 2025 133.556 133.556 135.072 133.556 -1.12%
Jun 16, 2025 135.072 135.072 135.391 135.072 -0.24%
Jun 13, 2025 135.391 135.391 135.805 135.391 -0.31%
Jun 12, 2025 135.805 135.805 135.805 135.805 0.40%
Jun 11, 2025 135.268 135.268 135.268 134.889 0.28%
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%
Highest: 135.805 Lowest: 133.556 Difference: 2.249 Average: 134.627 Change %: 0.272
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