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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Nt Chf (0P0000S1RK)

Switzerland

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101.954 +0.276 +0.27%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117052453

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.11M

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0P0000S1RK Historical Data

Get free historical data for 0P0000S1RK fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Nt Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	101.954	101.954	101.954	101.678	0.27%
Aug 27, 2025	101.678	101.678	101.678	101.678	-0.05%
Aug 26, 2025	101.728	101.728	101.728	101.728	-0.31%
Aug 22, 2025	102.049	102.049	102.049	102.049	0.11%
Aug 21, 2025	101.938	101.938	102.078	101.938	-0.14%
Aug 20, 2025	102.078	102.078	102.205	102.078	-0.12%
Aug 19, 2025	102.205	102.205	102.390	102.205	-0.18%
Aug 18, 2025	102.390	102.390	102.758	102.390	-0.36%
Aug 15, 2025	102.758	102.758	103.141	102.758	-0.37%
Aug 14, 2025	103.141	103.141	103.141	103.100	0.04%
Aug 13, 2025	103.100	103.100	103.100	103.100	0.14%
Aug 12, 2025	102.953	102.953	103.094	102.953	-0.14%
Aug 11, 2025	103.094	103.094	103.094	102.471	0.61%
Aug 08, 2025	102.471	102.471	102.547	102.471	-0.07%
Aug 07, 2025	102.547	102.547	102.547	102.547	0.41%
Aug 06, 2025	102.124	102.124	102.124	101.858	0.26%
Aug 05, 2025	101.858	101.858	101.858	101.858	-0.11%
Aug 04, 2025	101.975	101.975	101.975	101.435	0.53%
Jul 31, 2025	101.435	101.435	101.435	101.435	-0.17%

Highest: 103.141

Lowest: 101.435

Difference: 1.706

Average: 102.288

Change %: 0.337

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