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

Switzerland

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120.431 +0.081 +0.07%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0117045150

Asset Class: Bond

Morningstar Rating:
Total Assets: 811.88M

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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 %
Dec 03, 2025	120.431	120.431	120.431	120.431	0.07%
Dec 02, 2025	120.351	120.351	120.401	120.351	-0.04%
Dec 01, 2025	120.401	120.401	120.856	120.401	-0.38%
Nov 28, 2025	120.856	120.856	120.894	120.856	-0.03%
Nov 27, 2025	120.894	120.894	120.914	120.894	-0.02%
Nov 26, 2025	120.914	120.914	120.915	120.914	-0.00%
Nov 25, 2025	120.915	120.915	120.915	120.611	0.25%
Nov 24, 2025	120.611	120.611	120.611	120.521	0.07%
Nov 21, 2025	120.521	120.521	120.521	120.521	0.07%
Nov 20, 2025	120.433	120.433	120.433	120.433	-0.08%
Nov 19, 2025	120.524	120.524	120.524	120.524	-0.01%
Nov 18, 2025	120.538	120.538	120.581	120.538	-0.04%
Nov 17, 2025	120.581	120.581	120.581	120.581	0.04%
Nov 14, 2025	120.528	120.528	120.773	120.528	-0.20%
Nov 13, 2025	120.773	120.773	121.093	120.773	-0.26%
Nov 12, 2025	121.093	121.093	121.093	120.921	0.14%
Nov 11, 2025	120.921	120.921	120.921	120.803	0.10%
Nov 10, 2025	120.803	120.803	120.803	120.660	0.12%
Nov 07, 2025	120.660	120.660	120.660	120.660	-0.09%
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%

Highest: 121.093

Lowest: 120.351

Difference: 0.742

Average: 120.685

Change %: -0.301

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