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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf (0P0000S1R0)

Switzerland

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113.179 +0.170 +0.15%

07/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045077

Asset Class: Bond

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0P0000S1R0 Historical Data

Get free historical data for 0P0000S1R0 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	113.179	113.179	113.179	113.179	0.15%
Mar 06, 2025	113.011	113.011	113.011	113.011	-0.56%
Mar 05, 2025	113.648	113.648	113.648	113.648	-0.95%
Mar 04, 2025	114.741	114.741	114.741	114.741	0.19%
Mar 03, 2025	114.517	114.517	114.517	114.517	-0.48%
Feb 28, 2025	115.073	115.073	115.073	115.073	0.12%
Feb 27, 2025	114.935	114.935	114.935	114.935	0.40%
Feb 26, 2025	114.475	114.475	114.475	114.475	0.22%
Feb 25, 2025	114.223	114.223	114.223	114.223	0.07%
Feb 24, 2025	114.146	114.146	114.146	114.146	0.20%
Feb 21, 2025	113.917	113.917	113.917	113.917	0.06%
Feb 20, 2025	113.849	113.849	113.849	113.849	-0.24%
Feb 19, 2025	114.117	114.117	114.117	114.117	-0.18%
Feb 18, 2025	114.327	114.327	114.327	114.327	-0.27%
Feb 17, 2025	114.634	114.634	114.634	114.634	-0.17%
Feb 14, 2025	114.827	114.827	114.827	114.827	-0.41%
Feb 13, 2025	115.302	115.302	115.302	115.302	0.03%
Feb 12, 2025	115.266	115.266	115.266	115.266	-0.15%
Feb 11, 2025	115.433	115.433	115.433	115.433	-0.30%
Feb 10, 2025	115.780	115.780	115.780	115.780	0.24%

Highest: 115.780

Lowest: 113.011

Difference: 2.769

Average: 114.470

Change %: -2.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	113.179	+0.170	+0.15%