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

Switzerland

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115.961 -0.246 -0.21%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117045192

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.56M

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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 %
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%
Jun 20, 2025	115.247	115.247	115.247	115.247	0.05%
Jun 18, 2025	115.189	115.189	115.189	115.138	0.04%
Jun 17, 2025	115.138	115.138	115.922	115.138	-0.68%
Jun 16, 2025	115.922	115.922	116.191	115.922	-0.23%
Jun 13, 2025	116.191	116.191	116.568	116.191	-0.32%
Jun 12, 2025	116.568	116.568	116.568	116.568	0.38%
Jun 11, 2025	116.131	116.131	116.131	115.806	0.28%
Jun 10, 2025	115.806	115.806	115.806	115.806	0.25%
Jun 06, 2025	115.512	115.512	115.512	115.512	-0.57%
Jun 05, 2025	116.169	116.169	116.354	116.169	-0.16%
Jun 04, 2025	116.354	116.354	116.354	115.679	0.58%
Jun 03, 2025	115.679	115.679	115.761	115.679	-0.07%
Jun 02, 2025	115.761	115.761	116.071	115.761	-0.27%
May 30, 2025	116.071	116.071	116.071	116.071	0.50%
May 28, 2025	115.494	115.494	115.494	115.494	-0.17%

Highest: 116.568

Lowest: 115.138

Difference: 1.430

Average: 115.835

Change %: 0.229

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	115.961	-0.246	-0.21%
Unipol Uninvest F.	12.759	+0.004	+0.03%
Victory INCORE Fu.	6.85	0.00	0.00%