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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Spain Govt. Nt Eur (0P00010F5G)

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

108.064 -0.040 -0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.8M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804342

Asset Class: Bond

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0P00010F5G Historical Data

Get free historical data for 0P00010F5G fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Spain 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 %
Nov 20, 2023	108.064	108.064	108.064	108.064	-0.04%
Nov 17, 2023	108.105	108.105	108.105	108.105	-0.44%
Nov 16, 2023	108.584	108.584	108.584	108.584	0.55%
Nov 15, 2023	107.988	107.988	107.988	107.988	-0.04%
Nov 14, 2023	108.035	108.035	108.035	108.035	0.80%
Nov 13, 2023	107.180	107.180	107.180	107.180	-0.04%
Nov 10, 2023	107.225	107.225	107.225	107.225	-0.38%
Nov 09, 2023	107.639	107.639	107.639	107.639	-0.16%
Nov 08, 2023	107.815	107.815	107.815	107.815	0.33%
Nov 07, 2023	107.462	107.462	107.462	107.462	0.46%
Nov 06, 2023	106.974	106.974	106.974	106.974	-0.59%
Nov 03, 2023	107.610	107.610	107.610	107.610	0.46%
Nov 02, 2023	107.113	107.113	107.113	107.113	0.39%
Nov 01, 2023	106.699	106.699	106.699	106.699	0.29%
Oct 31, 2023	106.391	106.391	106.391	106.391	0.10%
Oct 30, 2023	106.288	106.288	106.288	106.288	0.28%
Oct 27, 2023	105.997	105.997	105.997	105.997	0.15%
Oct 26, 2023	105.841	105.841	105.841	105.841	0.24%
Oct 25, 2023	105.592	105.592	105.592	105.592	-0.28%
Oct 24, 2023	105.888	105.888	105.888	105.888	0.17%
Oct 23, 2023	105.710	105.710	105.710	105.710	0.10%
Oct 20, 2023	105.602	105.602	105.602	105.602	0.33%
Oct 19, 2023	105.255	105.255	105.255	105.255	0.17%
Oct 18, 2023	105.073	105.073	105.073	105.073	-0.32%
Oct 17, 2023	105.408	105.408	105.408	105.408	-0.55%
Oct 16, 2023	105.992	105.992	105.992	105.992	-0.13%
Oct 13, 2023	106.126	106.126	106.126	106.126	0.02%
Oct 12, 2023	106.100	106.100	106.100	106.100	-0.41%
Oct 11, 2023	106.537	106.537	106.537	106.537	0.50%
Oct 10, 2023	106.010	106.010	106.010	106.010	-1.90%

Highest: 108.584

Lowest: 105.073

Difference: 3.511

Average: 106.677

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	108.064	-0.040	-0.04%