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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Netherlands Govt. Nt Eur (0P00010F5E)

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Swisscanto CH Index Bond Fund Netherlands Govt. NT historical data, for real-time data please try another search

92.426 -0.120 -0.13%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0215804300

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.47M

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0P00010F5E Historical Data

Get free historical data for 0P00010F5E fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Netherlands 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 20, 2023	92.426	92.426	92.426	92.426	-0.13%
Nov 17, 2023	92.546	92.546	92.546	92.546	-0.11%
Nov 16, 2023	92.645	92.645	92.645	92.645	0.42%
Nov 15, 2023	92.256	92.256	92.256	92.256	-0.22%
Nov 14, 2023	92.456	92.456	92.456	92.456	1.04%
Nov 13, 2023	91.507	91.507	91.507	91.507	-0.10%
Nov 10, 2023	91.600	91.600	91.600	91.600	-0.41%
Nov 09, 2023	91.977	91.977	91.977	91.977	-0.28%
Nov 08, 2023	92.231	92.231	92.231	92.231	0.50%
Nov 07, 2023	91.775	91.775	91.775	91.775	0.62%
Nov 06, 2023	91.212	91.212	91.212	91.212	-0.60%
Nov 03, 2023	91.767	91.767	91.767	91.767	0.56%
Nov 02, 2023	91.255	91.255	91.255	91.255	0.43%
Nov 01, 2023	90.866	90.866	90.866	90.866	0.24%
Oct 31, 2023	90.653	90.653	90.653	90.653	0.19%
Oct 30, 2023	90.482	90.482	90.482	90.482	0.19%
Oct 27, 2023	90.309	90.309	90.309	90.309	0.12%
Oct 26, 2023	90.204	90.204	90.204	90.204	0.25%
Oct 25, 2023	89.982	89.982	89.982	89.982	-0.39%
Oct 24, 2023	90.331	90.331	90.331	90.331	0.25%
Oct 23, 2023	90.107	90.107	90.107	90.107	0.09%
Oct 20, 2023	90.022	90.022	90.022	90.022	0.30%
Oct 19, 2023	89.749	89.749	89.749	89.749	0.02%
Oct 18, 2023	89.733	89.733	89.733	89.733	-0.36%
Oct 17, 2023	90.056	90.056	90.056	90.056	-0.66%
Oct 16, 2023	90.654	90.654	90.654	90.654	-0.32%
Oct 13, 2023	90.943	90.943	90.943	90.943	0.21%
Oct 12, 2023	90.756	90.756	90.756	90.756	-0.50%
Oct 11, 2023	91.215	91.215	91.215	91.215	0.59%
Oct 10, 2023	90.679	90.679	90.679	90.679	-1.89%

Highest: 92.645

Lowest: 89.733

Difference: 2.912

Average: 91.080

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	92.426	-0.120	-0.13%