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

Switzerland

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97.150 +0.136 +0.14%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0215804458

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.59M

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Historical Data
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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 %
Jul 30, 2025	97.150	97.150	97.150	97.014	0.14%
Jul 29, 2025	97.014	97.014	97.014	97.014	0.25%
Jul 28, 2025	96.775	96.775	96.775	96.767	0.01%
Jul 25, 2025	96.767	96.767	96.768	96.767	-0.00%
Jul 24, 2025	96.768	96.768	96.856	96.768	-0.09%
Jul 23, 2025	96.856	96.856	96.856	96.856	-0.39%
Jul 22, 2025	97.232	97.232	97.232	96.914	0.33%
Jul 21, 2025	96.914	96.914	96.914	96.914	0.65%
Jul 18, 2025	96.285	96.285	96.285	96.285	-0.30%
Jul 17, 2025	96.573	96.573	96.573	96.573	-0.07%
Jul 16, 2025	96.642	96.642	96.664	96.642	-0.02%
Jul 15, 2025	96.664	96.664	96.925	96.664	-0.27%
Jul 14, 2025	96.925	96.925	96.925	96.769	0.16%
Jul 11, 2025	96.769	96.769	96.769	96.769	-0.19%
Jul 10, 2025	96.956	96.956	96.956	96.898	0.06%
Jul 09, 2025	96.898	96.898	96.898	96.898	0.27%
Jul 08, 2025	96.636	96.636	96.636	96.636	-0.48%
Jul 07, 2025	97.102	97.102	97.340	97.102	-0.24%
Jul 04, 2025	97.340	97.340	97.340	97.340	-0.00%

Highest: 97.340

Lowest: 96.285

Difference: 1.055

Average: 96.856

Change %: -0.198

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