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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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111.787 +0.031 +0.03%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045044

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 19, 2025	111.787	111.787	111.787	111.756	0.03%
Aug 18, 2025	111.756	111.756	111.814	111.756	-0.05%
Aug 15, 2025	111.814	111.814	112.049	111.814	-0.21%
Aug 14, 2025	112.049	112.049	112.322	112.049	-0.24%
Aug 13, 2025	112.322	112.322	112.322	112.322	0.23%
Aug 12, 2025	112.070	112.070	112.189	112.070	-0.11%
Aug 11, 2025	112.189	112.189	112.189	112.142	0.04%
Aug 08, 2025	112.142	112.142	112.142	112.142	0.01%
Aug 07, 2025	112.125	112.125	112.125	112.125	0.22%
Aug 06, 2025	111.882	111.882	111.882	111.880	0.00%
Aug 05, 2025	111.880	111.880	111.880	111.880	0.11%
Aug 04, 2025	111.761	111.761	111.761	111.360	0.36%
Jul 31, 2025	111.360	111.360	111.360	111.360	0.06%
Jul 30, 2025	111.294	111.294	111.369	111.294	-0.07%
Jul 29, 2025	111.369	111.369	111.369	111.315	0.05%
Jul 28, 2025	111.315	111.315	111.315	111.006	0.28%
Jul 25, 2025	111.006	111.006	111.006	110.996	0.01%
Jul 24, 2025	110.996	110.996	111.163	110.996	-0.15%
Jul 23, 2025	111.163	111.163	111.179	111.163	-0.01%
Jul 22, 2025	111.179	111.179	111.179	110.988	0.17%
Jul 21, 2025	110.988	110.988	110.988	110.774	0.19%

Highest: 112.322

Lowest: 110.774

Difference: 1.549

Average: 111.640

Change %: 0.914

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Recent Quotes

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