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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Wld (ex Chf) Govt. (i) Nth1 Chf (0P0000S1RC)

Switzerland

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94.407 -0.325 -0.34%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117045317

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000S1RC Historical Data

Get free historical data for 0P0000S1RC fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Wld (ex Chf) Govt. (i) Nth1 Chf 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 %
May 08, 2025	94.407	94.407	94.731	94.407	-0.34%
May 07, 2025	94.731	94.731	94.731	94.593	0.15%
May 06, 2025	94.593	94.593	94.593	94.593	-0.04%
May 02, 2025	94.631	94.631	94.631	94.631	-0.46%
Apr 30, 2025	95.069	95.069	95.069	95.069	0.05%
Apr 29, 2025	95.024	95.024	95.024	94.897	0.13%
Apr 28, 2025	94.897	94.897	94.897	94.897	0.07%
Apr 25, 2025	94.826	94.826	94.826	94.787	0.04%
Apr 24, 2025	94.787	94.787	94.787	94.454	0.35%
Apr 23, 2025	94.454	94.454	94.468	94.454	-0.01%
Apr 22, 2025	94.468	94.468	94.555	94.468	-0.09%
Apr 17, 2025	94.555	94.555	94.555	94.555	-0.04%
Apr 16, 2025	94.590	94.590	94.590	94.321	0.29%
Apr 15, 2025	94.321	94.321	94.321	94.312	0.01%
Apr 14, 2025	94.312	94.312	94.312	94.047	0.28%
Apr 11, 2025	94.047	94.047	94.047	94.047	-0.10%
Apr 10, 2025	94.141	94.141	94.334	94.141	-0.21%
Apr 09, 2025	94.334	94.334	94.334	94.334	-0.22%
Apr 08, 2025	94.546	94.546	94.986	94.546	-0.46%
Apr 07, 2025	94.986	94.986	94.986	94.986	-0.46%

Highest: 95.069

Lowest: 94.047

Difference: 1.022

Average: 94.586

Change %: -1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	94.407	-0.325	-0.34%
	DaiwaSB DC Foreig.	95,717.000	+2051.000	+2.19%