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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Canada Govt. Nt (0P00010F58)

Switzerland

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107.627 +0.200 +0.18%

07/05 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 104.92M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804417

Asset Class: Bond

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0P00010F58 Historical Data

Get free historical data for 0P00010F58 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Canada 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 %
May 07, 2024	107.627	107.627	107.627	107.627	0.18%
May 06, 2024	107.429	107.429	107.429	107.429	0.27%
May 03, 2024	107.135	107.135	107.135	107.135	0.51%
May 02, 2024	106.594	106.594	106.594	106.594	0.56%
Apr 30, 2024	105.998	105.998	105.998	105.998	-0.35%
Apr 29, 2024	106.368	106.368	106.368	106.368	0.41%
Apr 26, 2024	105.929	105.929	105.929	105.929	0.19%
Apr 25, 2024	105.723	105.723	105.723	105.723	-0.34%
Apr 24, 2024	106.080	106.080	106.080	106.080	-0.15%
Apr 23, 2024	106.240	106.240	106.240	106.240	-0.05%
Apr 22, 2024	106.289	106.289	106.289	106.289	-0.08%
Apr 19, 2024	106.379	106.379	106.379	106.379	0.14%
Apr 18, 2024	106.233	106.233	106.233	106.233	-0.35%
Apr 17, 2024	106.602	106.602	106.602	106.602	0.25%
Apr 16, 2024	106.333	106.333	106.333	106.333	0.02%
Apr 15, 2024	106.313	106.313	106.313	106.313	-0.55%
Apr 12, 2024	106.898	106.898	106.898	106.898	0.49%
Apr 11, 2024	106.377	106.377	106.377	106.377	-0.13%
Apr 10, 2024	106.519	106.519	106.519	106.519	-0.86%

Highest: 107.627

Lowest: 105.723

Difference: 1.905

Average: 106.477

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	107.627	+0.200	+0.18%