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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf (0P0000S1R0)

Switzerland

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113.008 +0.225 +0.20%

26/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045077

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13B

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0P0000S1R0 Historical Data

Get free historical data for 0P0000S1R0 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 Nt 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 %
Mar 26, 2025	113.008	113.008	113.008	112.783	0.20%
Mar 25, 2025	112.783	112.783	112.783	112.783	0.03%
Mar 24, 2025	112.754	112.754	112.962	112.754	-0.18%
Mar 21, 2025	112.962	112.962	112.962	112.861	0.09%
Mar 20, 2025	112.861	112.861	112.861	112.706	0.14%
Mar 19, 2025	112.706	112.706	112.706	112.573	0.12%
Mar 18, 2025	112.573	112.573	112.739	112.573	-0.15%
Mar 17, 2025	112.739	112.739	112.739	112.739	0.35%
Mar 14, 2025	112.341	112.341	112.341	112.341	0.09%
Mar 13, 2025	112.242	112.242	112.242	112.242	0.01%
Mar 12, 2025	112.227	112.227	112.227	112.227	-0.10%
Mar 11, 2025	112.337	112.337	112.337	112.337	-0.56%
Mar 10, 2025	112.967	112.967	112.967	112.967	-0.19%
Mar 07, 2025	113.179	113.179	113.179	113.179	0.15%
Mar 06, 2025	113.011	113.011	113.011	113.011	-0.56%
Mar 05, 2025	113.648	113.648	113.648	113.648	-0.95%
Mar 04, 2025	114.741	114.741	114.741	114.741	0.19%
Mar 03, 2025	114.517	114.517	114.517	114.517	-0.48%
Feb 28, 2025	115.073	115.073	115.073	115.073	0.12%

Highest: 115.073

Lowest: 112.227

Difference: 2.847

Average: 113.088

Change %: -1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	113.008	+0.225	+0.20%
	IDFC CBF_Regular .	10.611	+0.014	+0.13%