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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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112.896 +0.179 +0.16%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
Jul 01, 2025	112.896	112.896	112.896	112.896	0.16%
Jun 30, 2025	112.717	112.717	112.717	112.458	0.23%
Jun 27, 2025	112.458	112.458	112.918	112.458	-0.41%
Jun 26, 2025	112.918	112.918	112.918	112.782	0.12%
Jun 25, 2025	112.782	112.782	113.095	112.782	-0.28%
Jun 24, 2025	113.095	113.095	113.095	113.027	0.06%
Jun 23, 2025	113.027	113.027	113.027	112.941	0.08%
Jun 20, 2025	112.941	112.941	113.337	112.941	-0.35%
Jun 19, 2025	113.337	113.337	113.795	113.337	-0.40%
Jun 18, 2025	113.795	113.795	113.795	113.608	0.16%
Jun 17, 2025	113.608	113.608	113.960	113.608	-0.31%
Jun 16, 2025	113.960	113.960	114.221	113.960	-0.23%
Jun 13, 2025	114.221	114.221	114.401	114.221	-0.16%
Jun 12, 2025	114.401	114.401	114.401	114.401	0.26%
Jun 11, 2025	114.101	114.101	114.101	114.048	0.05%
Jun 10, 2025	114.048	114.048	114.048	114.048	0.01%
Jun 06, 2025	114.033	114.033	114.033	114.033	0.02%
Jun 05, 2025	114.013	114.013	114.572	114.013	-0.49%
Jun 04, 2025	114.572	114.572	114.606	114.572	-0.03%
Jun 03, 2025	114.606	114.606	114.606	114.361	0.21%

Highest: 114.606

Lowest: 112.458

Difference: 2.148

Average: 113.576

Change %: -1.281

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Swisscanto CH Ind.	112.896	+0.179	+0.16%
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