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Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR (0P0000S1R4)

Switzerland

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120.765 +0.076 +0.06%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0117045150

Asset Class: Bond

Morningstar Rating:
Total Assets: 823.34M

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0P0000S1R4 Historical Data

Get free historical data for 0P0000S1R4 fund. You'll find the end of day price of the Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT 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 %
Nov 06, 2025	120.765	120.765	120.765	120.765	0.06%
Nov 05, 2025	120.688	120.688	120.870	120.688	-0.15%
Nov 04, 2025	120.870	120.870	120.870	120.794	0.06%
Nov 03, 2025	120.794	120.794	120.920	120.794	-0.10%
Oct 31, 2025	120.920	120.920	120.920	120.920	-0.02%
Oct 30, 2025	120.939	120.939	121.009	120.939	-0.06%
Oct 29, 2025	121.009	121.009	121.009	120.944	0.05%
Oct 28, 2025	120.944	120.944	120.944	120.910	0.03%
Oct 27, 2025	120.910	120.910	120.910	120.737	0.14%
Oct 24, 2025	120.737	120.737	121.169	120.737	-0.36%
Oct 23, 2025	121.169	121.169	121.314	121.169	-0.12%
Oct 22, 2025	121.314	121.314	121.372	121.314	-0.05%
Oct 21, 2025	121.372	121.372	121.372	121.155	0.18%
Oct 20, 2025	121.155	121.155	121.155	121.131	0.02%
Oct 17, 2025	121.131	121.131	121.224	121.131	-0.08%
Oct 16, 2025	121.224	121.224	121.224	121.224	-0.06%
Oct 15, 2025	121.297	121.297	121.297	120.855	0.37%
Oct 14, 2025	120.855	120.855	120.855	120.532	0.27%
Oct 13, 2025	120.532	120.532	120.532	120.456	0.06%
Oct 10, 2025	120.456	120.456	120.456	120.456	0.41%
Oct 09, 2025	119.960	119.960	120.099	119.960	-0.12%
Oct 08, 2025	120.099	120.099	120.099	119.716	0.32%

Highest: 121.372

Lowest: 119.716

Difference: 1.656

Average: 120.870

Change %: 0.875

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