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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf (0P0000S1QY)

Switzerland

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113.042 +0.040 +0.03%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045036

Asset Class: Bond

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0P0000S1QY Historical Data

Get free historical data for 0P0000S1QY fund. You'll find the end of day price of the Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	113.042	113.042	113.042	113.042	0.03%
Feb 12, 2025	113.003	113.003	113.003	113.003	-0.15%
Feb 11, 2025	113.168	113.168	113.168	113.168	-0.26%
Feb 10, 2025	113.461	113.461	113.461	113.461	0.23%
Feb 07, 2025	113.206	113.206	113.206	113.206	-0.11%
Feb 06, 2025	113.327	113.327	113.327	113.327	-0.01%
Feb 05, 2025	113.344	113.344	113.344	113.344	0.18%
Feb 04, 2025	113.145	113.145	113.145	113.145	-0.20%
Feb 03, 2025	113.374	113.374	113.374	113.374	0.37%
Jan 31, 2025	112.959	112.959	112.959	112.959	0.21%
Jan 30, 2025	112.723	112.723	112.723	112.723	0.14%
Jan 29, 2025	112.565	112.565	112.565	112.565	0.02%
Jan 28, 2025	112.541	112.541	112.541	112.541	-0.05%
Jan 27, 2025	112.595	112.595	112.595	112.595	0.07%
Jan 24, 2025	112.517	112.517	112.517	112.517	-0.16%
Jan 23, 2025	112.702	112.702	112.702	112.702	-0.22%
Jan 22, 2025	112.951	112.951	112.951	112.951	-0.12%
Jan 21, 2025	113.087	113.087	113.087	113.087	0.03%
Jan 20, 2025	113.057	113.057	113.057	113.057	0.05%
Jan 17, 2025	112.996	112.996	112.996	112.996	0.28%

Highest: 113.461

Lowest: 112.517

Difference: 0.944

Average: 112.988

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	113.042	+0.040	+0.03%