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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Nt Eur (0P0000S1R4)

Switzerland

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121.097 +0.420 +0.35%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 929.72M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045150

Asset Class: Bond

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0P0000S1R4 Historical Data

Get free historical data for 0P0000S1R4 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Nt Eur 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 %
Feb 05, 2025	121.097	121.097	121.097	121.097	0.35%
Feb 04, 2025	120.679	120.679	120.679	120.679	-0.07%
Feb 03, 2025	120.769	120.769	120.769	120.769	0.56%
Jan 31, 2025	120.094	120.094	120.094	120.094	0.40%
Jan 30, 2025	119.612	119.612	119.612	119.612	0.34%
Jan 29, 2025	119.202	119.202	119.202	119.202	-0.08%
Jan 28, 2025	119.301	119.301	119.301	119.301	-0.07%
Jan 27, 2025	119.379	119.379	119.379	119.379	0.21%
Jan 24, 2025	119.125	119.125	119.125	119.125	-0.10%
Jan 23, 2025	119.249	119.249	119.249	119.249	-0.27%
Jan 22, 2025	119.575	119.575	119.575	119.575	0.02%
Jan 21, 2025	119.551	119.551	119.551	119.551	0.12%
Jan 20, 2025	119.407	119.407	119.407	119.407	0.07%
Jan 17, 2025	119.321	119.321	119.321	119.321	0.22%
Jan 16, 2025	119.057	119.057	119.057	119.057	0.06%
Jan 15, 2025	118.989	118.989	118.989	118.989	0.77%
Jan 14, 2025	118.076	118.076	118.076	118.076	-0.18%
Jan 13, 2025	118.294	118.294	118.294	118.294	-0.19%
Jan 10, 2025	118.514	118.514	118.514	118.514	-0.27%
Jan 09, 2025	118.833	118.833	118.833	118.833	-0.23%
Jan 08, 2025	119.108	119.108	119.108	119.108	-0.21%
Jan 07, 2025	119.353	119.353	119.353	119.353	-0.21%

Highest: 121.097

Lowest: 118.076

Difference: 3.021

Average: 119.390

Change %: 1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	121.097	+0.420	+0.35%