Breaking News

Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Netherlands Govt. Nt Eur (0P00010F5E)

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

Swisscanto CH Index Bond Fund Netherlands Govt. NT historical data, for real-time data please try another search

92.426 -0.120 -0.13%

20/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.47M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804300

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00010F5E Historical Data

Get free historical data for 0P00010F5E fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Netherlands 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2023	92.426	92.426	92.426	92.426	-0.13%
Nov 17, 2023	92.546	92.546	92.546	92.546	-0.11%
Nov 16, 2023	92.645	92.645	92.645	92.645	0.42%
Nov 15, 2023	92.256	92.256	92.256	92.256	-0.22%
Nov 14, 2023	92.456	92.456	92.456	92.456	1.04%
Nov 13, 2023	91.507	91.507	91.507	91.507	-0.10%
Nov 10, 2023	91.600	91.600	91.600	91.600	-0.41%
Nov 09, 2023	91.977	91.977	91.977	91.977	-0.28%
Nov 08, 2023	92.231	92.231	92.231	92.231	0.50%
Nov 07, 2023	91.775	91.775	91.775	91.775	0.62%
Nov 06, 2023	91.212	91.212	91.212	91.212	-0.60%
Nov 03, 2023	91.767	91.767	91.767	91.767	0.56%
Nov 02, 2023	91.255	91.255	91.255	91.255	0.43%
Nov 01, 2023	90.866	90.866	90.866	90.866	0.24%
Oct 31, 2023	90.653	90.653	90.653	90.653	0.19%
Oct 30, 2023	90.482	90.482	90.482	90.482	0.19%
Oct 27, 2023	90.309	90.309	90.309	90.309	0.12%
Oct 26, 2023	90.204	90.204	90.204	90.204	0.25%
Oct 25, 2023	89.982	89.982	89.982	89.982	-0.39%
Oct 24, 2023	90.331	90.331	90.331	90.331	0.25%
Oct 23, 2023	90.107	90.107	90.107	90.107	0.09%
Oct 20, 2023	90.022	90.022	90.022	90.022	0.30%
Oct 19, 2023	89.749	89.749	89.749	89.749	0.02%
Oct 18, 2023	89.733	89.733	89.733	89.733	-0.36%
Oct 17, 2023	90.056	90.056	90.056	90.056	-0.66%
Oct 16, 2023	90.654	90.654	90.654	90.654	-0.32%
Oct 13, 2023	90.943	90.943	90.943	90.943	0.21%
Oct 12, 2023	90.756	90.756	90.756	90.756	-0.50%
Oct 11, 2023	91.215	91.215	91.215	91.215	0.59%
Oct 10, 2023	90.679	90.679	90.679	90.679	-1.89%

Highest: 92.645

Lowest: 89.733

Difference: 2.912

Average: 91.080

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00010F5E Comments

Write your thoughts about Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Netherlands Govt. Nt Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,847.90	+94.20	+1.21%
ASX 200 Futures	7,882.0	+38.5	+0.49%
ASX All Ordinaries	8,114.50	+93.60	+1.17%
US 500	5,315.1	+7.0	+0.13%
Dow Jones	39,908.00	+349.89	+0.88%
China A50 Futures	12,593.0	+32.0	+0.25%
Dollar Index	104.020	-0.145	-0.14%

Crude Oil WTI	79.10	+0.47	+0.60%
Natural Gas	2.420	+0.013	+0.54%
Gold	2,397.90	+3.00	+0.13%
Silver	29.977	+0.248	+0.83%
Copper	4.9535	+0.0305	+0.62%
US Sugar #11	18.63	-0.24	-1.27%
US Coffee C	198.83	-2.02	-1.01%

Australia 10Y	4.272	-0.052	-1.20%
Australia 5Y	3.960	-0.054	-1.35%
New Zealand 10Y	4.637	-0.052	-1.12%
U.S. 10Y	4.324	-0.029	-0.67%
Japan 10Y	0.940	-0.012	-1.26%
China 10Y	2.316	+0.018	+0.76%
Singapore 10Y	3.283	0.015	0.46%

CSL	286.26	+3.21	+1.13%
Woolworths	31.640	+0.330	+1.05%
ANZ Holdings	28.020	+0.340	+1.23%
Commonwealth Bank Australia	120.960	+1.030	+0.86%
Telstra Group	3.700	+0.030	+0.82%
National Australia Bank	34.155	+0.405	+1.20%
BHP Group Ltd	44.450	+0.360	+0.82%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	92.426	-0.120	-0.13%
	SPP Emerging Mark.	157.774	+0.350	+0.22%