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

Switzerland

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96.917 +0.933 +0.97%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0215804458

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.27M

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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 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%
Mar 31, 2025	96.885	96.885	96.885	96.670	0.22%
Mar 28, 2025	96.670	96.670	96.670	96.041	0.65%
Mar 27, 2025	96.041	96.041	96.528	96.041	-0.50%
Mar 26, 2025	96.528	96.528	96.528	96.528	0.38%
Mar 25, 2025	96.159	96.159	96.159	96.159	-0.26%
Mar 24, 2025	96.414	96.414	96.625	96.414	-0.22%
Mar 21, 2025	96.625	96.625	97.033	96.625	-0.42%
Mar 20, 2025	97.033	97.033	97.033	97.033	-0.24%
Mar 19, 2025	97.271	97.271	97.271	97.114	0.16%
Mar 18, 2025	97.114	97.114	97.238	97.114	-0.13%
Mar 17, 2025	97.238	97.238	97.238	97.238	0.42%
Mar 14, 2025	96.836	96.836	96.836	96.836	0.22%
Mar 13, 2025	96.627	96.627	96.627	96.627	0.33%
Mar 12, 2025	96.305	96.305	96.305	96.305	-0.48%

Highest: 98.610

Lowest: 95.983

Difference: 2.627

Average: 96.922

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	96.917	+0.933	+0.97%