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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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101.611 +0.240 +0.24%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117052453

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.14M

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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 %
Jul 30, 2025	101.611	101.611	101.611	101.372	0.24%
Jul 29, 2025	101.372	101.372	101.372	100.964	0.40%
Jul 28, 2025	100.964	100.964	100.964	100.517	0.44%
Jul 25, 2025	100.517	100.517	101.126	100.517	-0.60%
Jul 24, 2025	101.126	101.126	101.151	101.126	-0.03%
Jul 23, 2025	101.151	101.151	101.170	101.151	-0.02%
Jul 22, 2025	101.170	101.170	101.170	101.088	0.08%
Jul 21, 2025	101.088	101.088	101.088	100.589	0.50%
Jul 18, 2025	100.589	100.589	100.589	100.589	-0.52%
Jul 17, 2025	101.118	101.118	101.118	101.118	0.17%
Jul 16, 2025	100.951	100.951	100.951	100.556	0.39%
Jul 15, 2025	100.556	100.556	100.712	100.556	-0.15%
Jul 14, 2025	100.712	100.712	100.947	100.712	-0.23%
Jul 11, 2025	100.947	100.947	101.610	100.947	-0.65%
Jul 10, 2025	101.610	101.610	101.610	101.457	0.15%
Jul 09, 2025	101.457	101.457	101.457	101.393	0.06%
Jul 08, 2025	101.393	101.393	102.162	101.393	-0.75%
Jul 07, 2025	102.162	102.162	102.162	101.985	0.17%
Jul 04, 2025	101.985	101.985	102.278	101.985	-0.29%
Jul 03, 2025	102.278	102.278	102.278	101.423	0.84%

Highest: 102.278

Lowest: 100.517

Difference: 1.761

Average: 101.238

Change %: 0.186

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