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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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100.914 +0.046 +0.05%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117052453

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.95M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	100.914	100.914	100.914	100.868	0.05%
Apr 15, 2025	100.868	100.868	100.868	100.306	0.56%
Apr 14, 2025	100.306	100.306	100.306	98.707	1.62%
Apr 11, 2025	98.707	98.707	98.707	98.707	-2.04%
Apr 10, 2025	100.766	100.766	100.766	99.317	1.46%
Apr 09, 2025	99.317	99.317	102.062	99.317	-2.69%
Apr 08, 2025	102.062	102.062	102.242	102.062	-0.18%
Apr 07, 2025	102.242	102.242	102.242	102.242	-1.73%
Apr 04, 2025	104.038	104.038	105.700	104.038	-1.57%
Apr 03, 2025	105.700	105.700	105.700	105.700	-0.98%
Apr 02, 2025	106.741	106.741	106.741	106.489	0.24%
Apr 01, 2025	106.489	106.489	106.489	106.412	0.07%
Mar 31, 2025	106.412	106.412	106.412	106.165	0.23%
Mar 28, 2025	106.165	106.165	106.165	105.991	0.16%
Mar 27, 2025	105.991	105.991	106.041	105.991	-0.05%
Mar 26, 2025	106.041	106.041	106.148	106.041	-0.10%
Mar 25, 2025	106.148	106.148	106.148	106.148	-0.07%
Mar 24, 2025	106.221	106.221	106.228	106.221	-0.01%
Mar 21, 2025	106.228	106.228	106.944	106.228	-0.67%
Mar 20, 2025	106.944	106.944	106.944	106.561	0.36%
Mar 19, 2025	106.561	106.561	106.561	106.317	0.23%
Mar 18, 2025	106.317	106.317	106.317	106.317	-0.66%

Highest: 106.944

Lowest: 98.707

Difference: 8.237

Average: 104.144

Change %: -5.705

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