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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Usa Govt. Nt Usd (0P0000S1R6)

Switzerland

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117.080 -0.115 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117045192

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.71M

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0P0000S1R6 Historical Data

Get free historical data for 0P0000S1R6 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Usa Govt. Nt Usd 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 %
Aug 29, 2025	117.079	117.079	117.079	117.079	-0.10%
Aug 28, 2025	117.194	117.194	117.194	117.008	0.16%
Aug 27, 2025	117.008	117.008	117.008	117.008	0.08%
Aug 26, 2025	116.917	116.917	116.917	116.917	0.12%
Aug 25, 2025	116.775	116.775	116.891	116.775	-0.10%
Aug 22, 2025	116.891	116.891	116.891	116.891	0.40%
Aug 21, 2025	116.424	116.424	116.669	116.424	-0.21%
Aug 20, 2025	116.669	116.669	116.669	116.569	0.09%
Aug 19, 2025	116.569	116.569	116.569	116.335	0.20%
Aug 18, 2025	116.335	116.335	116.411	116.335	-0.06%
Aug 15, 2025	116.411	116.411	116.628	116.411	-0.19%
Aug 14, 2025	116.628	116.628	116.960	116.628	-0.28%
Aug 13, 2025	116.960	116.960	116.960	116.960	0.32%
Aug 12, 2025	116.583	116.583	116.646	116.583	-0.05%
Aug 11, 2025	116.646	116.646	116.646	116.587	0.05%
Aug 08, 2025	116.587	116.587	116.587	116.587	-0.20%
Aug 07, 2025	116.816	116.816	116.816	116.816	-0.06%
Aug 06, 2025	116.889	116.889	117.008	116.889	-0.10%
Aug 05, 2025	117.008	117.008	117.008	117.008	0.01%
Aug 04, 2025	116.997	116.997	116.997	115.882	0.96%

Highest: 117.194

Lowest: 115.882

Difference: 1.312

Average: 116.769

Change %: 1.033

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