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

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114.839 +0.001    +0.00%
03/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0117045077 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.13B
Swisscanto CH Index Bond Fund Total Market AAA-BBB 114.839 +0.001 +0.00%

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.
Time Frame:
05/06/2025 - 05/07/2025
 
Date Price Open High Low Change %
Jul 03, 2025 114.839 114.839 114.839 114.838 0.00%
Jul 02, 2025 114.838 114.838 114.942 114.838 -0.09%
Jul 01, 2025 114.942 114.942 114.942 114.942 0.17%
Jun 30, 2025 114.742 114.742 114.742 114.448 0.26%
Jun 27, 2025 114.448 114.448 114.970 114.448 -0.45%
Jun 26, 2025 114.970 114.970 114.970 114.827 0.12%
Jun 25, 2025 114.827 114.827 115.208 114.827 -0.33%
Jun 24, 2025 115.208 115.208 115.208 115.150 0.05%
Jun 23, 2025 115.150 115.150 115.150 115.059 0.08%
Jun 20, 2025 115.059 115.059 115.487 115.059 -0.37%
Jun 19, 2025 115.487 115.487 116.006 115.487 -0.45%
Jun 18, 2025 116.006 116.006 116.006 115.791 0.19%
Jun 17, 2025 115.791 115.791 116.180 115.791 -0.33%
Jun 16, 2025 116.180 116.180 116.475 116.180 -0.25%
Jun 13, 2025 116.475 116.475 116.681 116.475 -0.18%
Jun 12, 2025 116.681 116.681 116.681 116.681 0.29%
Jun 11, 2025 116.343 116.343 116.343 116.286 0.05%
Jun 10, 2025 116.286 116.286 116.286 116.286 0.00%
Jun 06, 2025 116.281 116.281 116.281 116.281 0.02%
Jun 05, 2025 116.259 116.259 116.883 116.259 -0.53%
Highest: 116.883 Lowest: 114.448 Difference: 2.435 Average: 115.541 Change %: -1.749
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