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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Dt Eur (0P0000S1R5)

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Swisscanto CH Index Bond Fund EMU Govt. DT EUR Kla historical data, for real-time data please try another search

138.488 -0.030 -0.02%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0117045168

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.8M

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0P0000S1R5 Historical Data

Get free historical data for 0P0000S1R5 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Dt Eur 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 21, 2020	138.488	138.488	138.488	138.488	-0.02%
Jul 20, 2020	138.522	138.522	138.522	138.522	0.34%
Jul 17, 2020	138.048	138.048	138.048	138.048	-0.13%
Jul 16, 2020	138.233	138.233	138.233	138.233	0.18%
Jul 15, 2020	137.988	137.988	137.988	137.988	-0.03%
Jul 14, 2020	138.028	138.028	138.028	138.028	0.35%
Jul 13, 2020	137.552	137.552	137.552	137.552	-0.39%
Jul 10, 2020	138.097	138.097	138.097	138.097	0.01%
Jul 09, 2020	138.089	138.089	138.089	138.089	0.14%
Jul 08, 2020	137.901	137.901	137.901	137.901	0.13%
Jul 07, 2020	137.717	137.717	137.717	137.717	0.07%
Jul 06, 2020	137.627	137.627	137.627	137.627	0.08%
Jul 03, 2020	137.520	137.520	137.520	137.520	-0.07%
Jul 02, 2020	137.611	137.611	137.611	137.611	0.41%
Jul 01, 2020	137.054	137.054	137.054	137.054	-0.48%
Jun 30, 2020	137.720	137.720	137.720	137.720	-0.01%
Jun 29, 2020	137.728	137.728	137.728	137.728	0.01%
Jun 26, 2020	137.707	137.707	137.707	137.707	0.06%
Jun 25, 2020	137.621	137.621	137.621	137.621	0.16%
Jun 24, 2020	137.401	137.401	137.401	137.401	0.15%

Highest: 138.522

Lowest: 137.054

Difference: 1.468

Average: 137.833

Change %: 0.945

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