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

Switzerland

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95.945 +0.289 +0.30%

27/05 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0215804458

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.39M

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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 %
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%
May 20, 2025	95.803	95.803	96.120	95.803	-0.33%
May 19, 2025	96.120	96.120	96.244	96.120	-0.13%
May 16, 2025	96.244	96.244	96.244	96.033	0.22%
May 15, 2025	96.033	96.033	96.033	96.033	0.43%
May 14, 2025	95.622	95.622	97.190	95.622	-1.61%
May 13, 2025	97.190	97.190	97.335	97.190	-0.15%
May 12, 2025	97.335	97.335	97.869	97.335	-0.55%
May 09, 2025	97.869	97.869	98.163	97.869	-0.30%
May 08, 2025	98.163	98.163	98.163	98.163	-0.48%
May 07, 2025	98.637	98.637	98.637	98.637	0.52%
May 06, 2025	98.132	98.132	98.132	98.132	-0.16%
May 02, 2025	98.292	98.292	98.292	98.292	-0.38%
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%

Highest: 98.664

Lowest: 95.183

Difference: 3.481

Average: 96.995

Change %: -2.488

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	95.945	+0.289	+0.30%
Odin Aksje A	271.040	+4.223	+1.58%
Schroder Internat.	17.540	-0.029	-0.17%