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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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110.996 -0.167 -0.15%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045044

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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 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%
Jul 18, 2025	110.774	110.774	110.774	110.774	-0.08%
Jul 17, 2025	110.863	110.863	110.863	110.863	0.03%
Jul 16, 2025	110.828	110.828	110.828	110.828	0.03%
Jul 15, 2025	110.792	110.792	110.792	110.728	0.06%
Jul 14, 2025	110.728	110.728	110.837	110.728	-0.10%
Jul 11, 2025	110.837	110.837	110.938	110.837	-0.09%
Jul 10, 2025	110.938	110.938	110.986	110.938	-0.04%
Jul 09, 2025	110.986	110.986	110.986	110.839	0.13%
Jul 08, 2025	110.839	110.839	110.982	110.839	-0.13%
Jul 07, 2025	110.982	110.982	111.123	110.982	-0.13%
Jul 04, 2025	111.123	111.123	111.123	111.040	0.08%
Jul 03, 2025	111.040	111.040	111.041	111.040	-0.00%
Jul 02, 2025	111.041	111.041	111.133	111.041	-0.08%
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%

Highest: 111.179

Lowest: 110.704

Difference: 0.475

Average: 110.955

Change %: -0.024

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