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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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111.133 +0.176 +0.16%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045044

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
Jul 01, 2025	111.133	111.133	111.133	111.133	0.16%
Jun 30, 2025	110.957	110.957	110.957	110.704	0.23%
Jun 27, 2025	110.704	110.704	111.156	110.704	-0.41%
Jun 26, 2025	111.156	111.156	111.156	111.023	0.12%
Jun 25, 2025	111.023	111.023	111.332	111.023	-0.28%
Jun 24, 2025	111.332	111.332	111.332	111.265	0.06%
Jun 23, 2025	111.265	111.265	111.265	111.182	0.07%
Jun 20, 2025	111.182	111.182	111.572	111.182	-0.35%
Jun 19, 2025	111.572	111.572	112.023	111.572	-0.40%
Jun 18, 2025	112.023	112.023	112.023	111.840	0.16%
Jun 17, 2025	111.840	111.840	112.134	111.840	-0.26%
Jun 16, 2025	112.134	112.134	112.392	112.134	-0.23%
Jun 13, 2025	112.392	112.392	112.570	112.392	-0.16%
Jun 12, 2025	112.570	112.570	112.570	112.570	0.26%
Jun 11, 2025	112.275	112.275	112.275	112.223	0.05%
Jun 10, 2025	112.223	112.223	112.223	112.223	0.01%
Jun 06, 2025	112.210	112.210	112.210	112.210	0.02%
Jun 05, 2025	112.191	112.191	112.741	112.191	-0.49%
Jun 04, 2025	112.741	112.741	112.775	112.741	-0.03%
Jun 03, 2025	112.775	112.775	112.775	112.534	0.21%

Highest: 112.775

Lowest: 110.704

Difference: 2.071

Average: 111.785

Change %: -1.245

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