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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Dt Chf (0P0000S1QZ)

Switzerland

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112.114 +0.228 +0.20%

26/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045044

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P0000S1QZ Historical Data

Get free historical data for 0P0000S1QZ 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) 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 %
May 26, 2025	112.114	112.114	112.114	112.114	0.20%
May 23, 2025	111.886	111.886	111.886	111.641	0.22%
May 22, 2025	111.641	111.641	111.641	111.501	0.12%
May 21, 2025	111.501	111.501	111.706	111.501	-0.18%
May 20, 2025	111.706	111.706	111.992	111.706	-0.26%
May 19, 2025	111.992	111.992	112.075	111.992	-0.07%
May 16, 2025	112.075	112.075	112.075	111.859	0.19%
May 15, 2025	111.859	111.859	111.859	111.652	0.19%
May 14, 2025	111.652	111.652	111.652	111.607	0.04%
May 13, 2025	111.607	111.607	111.748	111.607	-0.13%
May 12, 2025	111.748	111.748	112.232	111.748	-0.43%
May 09, 2025	112.232	112.232	112.402	112.232	-0.15%
May 08, 2025	112.402	112.402	112.773	112.402	-0.33%
May 07, 2025	112.773	112.773	112.773	112.107	0.59%
May 06, 2025	112.107	112.107	112.107	111.845	0.23%
May 05, 2025	111.845	111.845	111.845	111.845	0.13%
May 02, 2025	111.695	111.695	111.695	111.695	-0.34%
Apr 30, 2025	112.074	112.074	112.074	112.074	0.58%
Apr 29, 2025	111.423	111.423	111.423	111.204	0.20%
Apr 28, 2025	111.204	111.204	111.204	111.204	-0.03%

Highest: 112.773

Lowest: 111.204

Difference: 1.569

Average: 111.877

Change %: 0.789

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