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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf (0P0000S1QY)

Switzerland

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113.840 +0.013 +0.01%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P0000S1QY Historical Data

Get free historical data for 0P0000S1QY fund. You'll find the end of day price of the Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf 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	113.840	113.840	113.840	113.827	0.01%
Oct 01, 2025	113.827	113.827	114.032	113.827	-0.18%
Sep 30, 2025	114.032	114.032	114.249	114.032	-0.19%
Sep 29, 2025	114.249	114.249	114.249	114.249	0.08%
Sep 26, 2025	114.155	114.155	114.155	114.018	0.12%
Sep 25, 2025	114.018	114.018	114.027	114.018	-0.01%
Sep 24, 2025	114.027	114.027	114.027	114.027	-0.06%
Sep 23, 2025	114.099	114.099	114.099	114.081	0.02%
Sep 22, 2025	114.081	114.081	114.081	114.081	0.04%
Sep 19, 2025	114.033	114.033	114.045	114.033	-0.01%
Sep 18, 2025	114.045	114.045	114.151	114.045	-0.09%
Sep 17, 2025	114.151	114.151	114.151	114.151	0.19%
Sep 16, 2025	113.940	113.940	113.940	113.876	0.06%
Sep 15, 2025	113.876	113.876	113.876	113.858	0.02%
Sep 12, 2025	113.858	113.858	113.858	113.858	-0.11%
Sep 11, 2025	113.983	113.983	113.983	113.915	0.06%
Sep 10, 2025	113.915	113.915	113.965	113.915	-0.04%
Sep 09, 2025	113.965	113.965	113.965	113.965	0.02%
Sep 08, 2025	113.942	113.942	113.942	113.804	0.12%
Sep 05, 2025	113.804	113.804	113.804	113.733	0.06%

Highest: 114.249

Lowest: 113.733

Difference: 0.516

Average: 113.992

Change %: 0.094

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