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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Uk Govt. Nt Gbp (0P00010F5H)

Switzerland

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97.540 -0.254 -0.26%

19/06 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0215804458

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.92M

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0P00010F5H Historical Data

Get free historical data for 0P00010F5H fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Uk Govt. Nt Gbp 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 %
Jun 19, 2025	97.540	97.540	97.793	97.540	-0.26%
Jun 18, 2025	97.793	97.793	97.793	97.471	0.33%
Jun 17, 2025	97.471	97.471	97.572	97.471	-0.10%
Jun 16, 2025	97.572	97.572	97.572	97.572	0.16%
Jun 13, 2025	97.416	97.416	97.416	97.416	-0.49%
Jun 12, 2025	97.893	97.893	97.893	97.266	0.65%
Jun 11, 2025	97.266	97.266	97.370	97.266	-0.11%
Jun 10, 2025	97.370	97.370	97.370	97.370	0.73%
Jun 06, 2025	96.662	96.662	96.662	96.662	-0.03%
Jun 05, 2025	96.695	96.695	96.695	96.695	0.00%
Jun 04, 2025	96.691	96.691	96.691	96.691	0.04%
Jun 03, 2025	96.654	96.654	96.654	96.323	0.34%
Jun 02, 2025	96.323	96.323	96.323	96.246	0.08%
May 30, 2025	96.246	96.246	96.246	96.246	0.55%
May 28, 2025	95.716	95.716	95.716	95.716	-0.24%
May 27, 2025	95.945	95.945	95.945	95.945	0.30%
May 23, 2025	95.655	95.655	95.655	95.655	0.50%
May 22, 2025	95.183	95.183	95.345	95.183	-0.17%
May 21, 2025	95.345	95.345	95.345	95.345	-0.48%

Highest: 97.893

Lowest: 95.183

Difference: 2.710

Average: 96.707

Change %: 1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	97.540	-0.254	-0.26%