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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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103.468 +0.099 +0.10%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117052453

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.54M

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	103.468	103.468	103.468	103.369	0.10%
Jun 25, 2025	103.369	103.369	103.444	103.369	-0.07%
Jun 24, 2025	103.444	103.444	103.444	103.231	0.21%
Jun 23, 2025	103.231	103.231	103.349	103.231	-0.11%
Jun 20, 2025	103.349	103.349	103.349	103.291	0.06%
Jun 19, 2025	103.291	103.291	103.291	103.291	-0.24%
Jun 18, 2025	103.537	103.537	103.537	103.422	0.11%
Jun 17, 2025	103.422	103.422	104.880	103.422	-1.39%
Jun 16, 2025	104.880	104.880	104.880	104.715	0.16%
Jun 13, 2025	104.715	104.715	105.358	104.715	-0.61%
Jun 12, 2025	105.358	105.358	105.358	105.358	0.01%
Jun 11, 2025	105.349	105.349	105.441	105.349	-0.09%
Jun 10, 2025	105.441	105.441	105.441	105.441	0.30%
Jun 06, 2025	105.126	105.126	105.126	105.126	-0.13%
Jun 05, 2025	105.259	105.259	105.259	104.933	0.31%
Jun 04, 2025	104.933	104.933	105.125	104.933	-0.18%
Jun 03, 2025	105.125	105.125	105.125	104.329	0.76%
Jun 02, 2025	104.329	104.329	104.329	104.265	0.06%
May 30, 2025	104.265	104.265	104.265	104.265	-0.08%

Highest: 105.441

Lowest: 103.231

Difference: 2.210

Average: 104.310

Change %: -0.845

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	103.468	+0.099	+0.10%
Stadion Moderate .	26.912	+0.071	+0.26%
Guggenheim Mid Ca.	36.75	+0.04	+0.11%
MFS Fully Hedged .	1.038	+0.004	+0.36%
Fondo Santander F.	2.239	+0.005	+0.24%
Swisscanto LU Por.	148.580	0.000	0.00%
TMA Nippon World .	9,551.000	+20.000	+0.21%
KraneShares Elect.	21.87	-0.13	-0.59%