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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Dt Chf (0P0000S1R1)

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Swisscanto CH Index Bond Fund Total Market AAA-BBB historical data, for real-time data please try another search

117.493 +0.090 +0.08%

21/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045085

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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0P0000S1R1 Historical Data

Get free historical data for 0P0000S1R1 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Dt 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 21, 2020	117.493	117.493	117.493	117.493	0.08%
Jul 20, 2020	117.398	117.398	117.398	117.398	-0.05%
Jul 17, 2020	117.454	117.454	117.454	117.454	-0.18%
Jul 16, 2020	117.667	117.667	117.667	117.667	0.23%
Jul 15, 2020	117.398	117.398	117.398	117.398	0.06%
Jul 14, 2020	117.331	117.331	117.331	117.331	0.10%
Jul 13, 2020	117.220	117.220	117.220	117.220	-0.44%
Jul 10, 2020	117.741	117.741	117.741	117.741	0.23%
Jul 09, 2020	117.469	117.469	117.469	117.469	0.31%
Jul 08, 2020	117.111	117.111	117.111	117.111	0.25%
Jul 07, 2020	116.814	116.814	116.814	116.814	-0.05%
Jul 06, 2020	116.867	116.867	116.867	116.867	-0.07%
Jul 03, 2020	116.951	116.951	116.951	116.951	-0.09%
Jul 02, 2020	117.053	117.053	117.053	117.053	0.10%
Jul 01, 2020	116.932	116.932	116.932	116.932	-0.41%
Jun 30, 2020	117.414	117.414	117.414	117.414	0.04%
Jun 29, 2020	117.366	117.366	117.366	117.366	0.06%
Jun 26, 2020	117.300	117.300	117.300	117.300	0.03%
Jun 25, 2020	117.263	117.263	117.263	117.263	0.37%
Jun 24, 2020	116.830	116.830	116.830	116.830	0.03%

Highest: 117.741

Lowest: 116.814

Difference: 0.926

Average: 117.254

Change %: 0.593

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	117.493	+0.090	+0.08%
Fondo Mutuo Princ.	1,830.410	-15.020	-0.81%
BlackRock Global .	7.920	+0.020	+0.25%
DJ Diversified In.	5,617.82	0.00	0.00%
Commerzbank AG ZT.	658.580	0.000	0.00%
DJ Switzerland US.	1,324.12	+2.28	+0.17%
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D&R Wachstum Glob.	132.230	+0.240	+0.18%