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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Dt Usd (0P0000S1RJ)

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Swisscanto CH Index Bond Fund Corp. DT USD Klasse historical data, for real-time data please try another search

142.035 -0.180 -0.13%

10/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117052446

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P0000S1RJ Historical Data

Get free historical data for 0P0000S1RJ fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Dt 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 %
Jul 10, 2020	142.035	142.035	142.035	142.035	-0.13%
Jul 09, 2020	142.217	142.217	142.217	142.217	0.38%
Jul 08, 2020	141.679	141.679	141.679	141.679	-0.08%
Jul 07, 2020	141.790	141.790	141.790	141.790	0.47%
Jul 06, 2020	141.129	141.129	141.129	141.129	0.16%
Jul 02, 2020	140.897	140.897	140.897	140.897	0.33%
Jul 01, 2020	140.430	140.430	140.430	140.430	0.14%
Jun 30, 2020	140.230	140.230	140.230	140.230	0.03%
Jun 29, 2020	140.192	140.192	140.192	140.192	-0.03%
Jun 26, 2020	140.227	140.227	140.227	140.227	0.25%
Jun 25, 2020	139.871	139.871	139.871	139.871	-0.13%
Jun 24, 2020	140.059	140.059	140.059	140.059	0.03%
Jun 23, 2020	140.023	140.023	140.023	140.023	-1.24%
Jun 22, 2020	141.785	141.785	141.785	141.785	-0.06%
Jun 19, 2020	141.864	141.864	141.864	141.864	0.09%
Jun 18, 2020	141.734	141.734	141.734	141.734	0.15%
Jun 17, 2020	141.516	141.516	141.516	141.516	0.18%
Jun 16, 2020	141.256	141.256	141.256	141.256	0.56%
Jun 15, 2020	140.474	140.474	140.474	140.474	-0.08%
Jun 12, 2020	140.585	140.585	140.585	140.585	-0.26%

Highest: 142.217

Lowest: 139.871

Difference: 2.345

Average: 141.000

Change %: 0.769

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