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

Switzerland

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98.664 +0.245 +0.25%

30/04 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0215804458

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.68M

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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 %
Apr 30, 2025	98.664	98.664	98.664	98.664	0.25%
Apr 29, 2025	98.419	98.419	98.419	98.253	0.17%
Apr 28, 2025	98.253	98.253	98.253	98.253	-0.14%
Apr 25, 2025	98.393	98.393	98.393	98.393	0.08%
Apr 24, 2025	98.313	98.313	98.313	98.313	0.59%
Apr 23, 2025	97.738	97.738	97.738	97.560	0.18%
Apr 22, 2025	97.560	97.560	97.601	97.560	-0.04%
Apr 17, 2025	97.601	97.601	97.601	97.601	0.39%
Apr 16, 2025	97.219	97.219	97.219	96.833	0.40%
Apr 15, 2025	96.833	96.833	96.899	96.833	-0.07%
Apr 14, 2025	96.899	96.899	96.899	96.057	0.88%
Apr 11, 2025	96.057	96.057	96.057	96.057	-0.89%
Apr 10, 2025	96.916	96.916	96.916	96.916	0.97%
Apr 09, 2025	95.983	95.983	95.983	95.983	-1.19%
Apr 08, 2025	97.137	97.137	97.137	97.137	-0.16%
Apr 07, 2025	97.298	97.298	97.298	97.298	-1.33%
Apr 04, 2025	98.610	98.610	98.610	98.132	0.49%
Apr 03, 2025	98.132	98.132	98.132	97.282	0.87%
Apr 02, 2025	97.282	97.282	97.282	97.179	0.11%
Apr 01, 2025	97.179	97.179	97.179	97.179	0.30%

Highest: 98.664

Lowest: 95.983

Difference: 2.681

Average: 97.524

Change %: 1.836

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	98.664	+0.245	+0.25%
BBVA Bolsa Tecnol.	40.36	+0.25	+0.62%
Germany 4Y	1.966	+0.085	+4.52%
iSharesEurope	94.20	+0.25	+0.27%