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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Australia Govt. Nt (0P00010F55)

Switzerland

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118.966 +0.100 +0.08%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 946.21M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804375

Asset Class: Bond

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0P00010F55 Historical Data

Get free historical data for 0P00010F55 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Australia Govt. Nt 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 %
Mar 13, 2025	118.966	118.966	118.966	118.966	0.08%
Mar 12, 2025	118.869	118.869	118.869	118.869	-0.27%
Mar 11, 2025	119.188	119.188	119.188	119.188	0.38%
Mar 10, 2025	118.734	118.734	118.734	118.734	-0.22%
Mar 07, 2025	118.999	118.999	118.999	118.999	0.48%
Mar 06, 2025	118.427	118.427	118.427	118.427	-0.68%
Mar 05, 2025	119.241	119.241	119.241	119.241	-0.44%
Mar 04, 2025	119.762	119.762	119.762	119.762	0.36%
Mar 03, 2025	119.331	119.331	119.331	119.331	-0.16%
Feb 28, 2025	119.527	119.527	119.527	119.527	0.27%
Feb 27, 2025	119.203	119.203	119.203	119.203	0.20%
Feb 26, 2025	118.970	118.970	118.970	118.970	0.23%
Feb 25, 2025	118.702	118.702	118.702	118.702	0.25%
Feb 24, 2025	118.404	118.404	118.404	118.404	0.43%
Feb 21, 2025	117.900	117.900	117.900	117.900	0.15%
Feb 20, 2025	117.723	117.723	117.723	117.723	-0.08%
Feb 19, 2025	117.822	117.822	117.822	117.822	-0.12%
Feb 18, 2025	117.969	117.969	117.969	117.969	-0.25%
Feb 17, 2025	118.264	118.264	118.264	118.264	-0.16%

Highest: 119.762

Lowest: 117.723

Difference: 2.040

Average: 118.737

Change %: 0.430

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	118.966	+0.100	+0.08%
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