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

Switzerland

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115.334 +0.193 +0.17%

18/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117045192

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.16M

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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 %
Jul 18, 2025	115.334	115.334	115.334	115.334	0.17%
Jul 17, 2025	115.141	115.141	115.141	115.141	-0.04%
Jul 16, 2025	115.188	115.188	115.188	114.968	0.19%
Jul 15, 2025	114.968	114.968	115.299	114.968	-0.29%
Jul 14, 2025	115.299	115.299	115.327	115.299	-0.02%
Jul 11, 2025	115.327	115.327	115.769	115.327	-0.38%
Jul 10, 2025	115.769	115.769	115.769	115.764	0.00%
Jul 09, 2025	115.764	115.764	115.764	115.343	0.37%
Jul 08, 2025	115.343	115.343	115.413	115.343	-0.06%
Jul 07, 2025	115.413	115.413	115.670	115.413	-0.22%
Jul 03, 2025	115.670	115.670	116.028	115.670	-0.31%
Jul 02, 2025	116.028	116.028	116.229	116.028	-0.17%
Jul 01, 2025	116.229	116.229	116.229	116.229	-0.08%
Jun 30, 2025	116.320	116.320	116.320	115.961	0.31%
Jun 27, 2025	115.961	115.961	116.207	115.961	-0.21%
Jun 26, 2025	116.207	116.207	116.207	115.913	0.25%
Jun 25, 2025	115.913	115.913	115.913	115.832	0.07%
Jun 24, 2025	115.832	115.832	115.832	115.544	0.25%
Jun 23, 2025	115.544	115.544	115.544	115.247	0.26%

Highest: 116.320

Lowest: 114.968

Difference: 1.352

Average: 115.645

Change %: 0.075

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Recent Quotes

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