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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Nt Eur (0P0000S1R4)

Switzerland

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119.881 +0.036 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0117045150

Asset Class: Bond

Morningstar Rating:
Total Assets: 854.72M

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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 %
Oct 02, 2025	119.881	119.881	119.881	119.845	0.03%
Oct 01, 2025	119.845	119.845	119.845	119.812	0.03%
Sep 30, 2025	119.812	119.812	119.812	119.795	0.01%
Sep 29, 2025	119.795	119.795	119.795	119.795	0.27%
Sep 26, 2025	119.474	119.474	119.474	119.299	0.15%
Sep 25, 2025	119.299	119.299	119.419	119.299	-0.10%
Sep 24, 2025	119.419	119.419	119.419	119.419	-0.02%
Sep 23, 2025	119.443	119.443	119.502	119.443	-0.05%
Sep 22, 2025	119.502	119.502	119.502	119.502	0.03%
Sep 19, 2025	119.464	119.464	119.464	119.464	-0.18%
Sep 18, 2025	119.674	119.674	120.021	119.674	-0.29%
Sep 17, 2025	120.021	120.021	120.021	119.855	0.14%
Sep 16, 2025	119.855	119.855	119.855	119.854	0.00%
Sep 15, 2025	119.854	119.854	119.854	119.677	0.15%
Sep 12, 2025	119.677	119.677	119.677	119.677	-0.28%
Sep 11, 2025	120.009	120.009	120.009	119.932	0.06%
Sep 10, 2025	119.932	119.932	119.932	119.853	0.07%
Sep 09, 2025	119.853	119.853	119.853	119.853	-0.13%
Sep 08, 2025	120.005	120.005	120.005	119.732	0.23%
Sep 05, 2025	119.732	119.732	119.732	119.292	0.37%
Sep 04, 2025	119.292	119.292	119.292	119.023	0.23%

Highest: 120.021

Lowest: 119.023

Difference: 0.998

Average: 119.707

Change %: 0.720

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