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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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116.209 +0.110 +0.10%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.24B

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 %
Dec 20, 2024	116.209	116.209	116.209	116.209	0.10%
Dec 19, 2024	116.097	116.097	116.097	116.097	-0.07%
Dec 18, 2024	116.176	116.176	116.176	116.176	0.02%
Dec 17, 2024	116.149	116.149	116.149	116.149	-0.41%
Dec 16, 2024	116.625	116.625	116.625	116.625	0.25%
Dec 13, 2024	116.331	116.331	116.331	116.331	0.39%
Dec 12, 2024	115.876	115.876	115.876	115.876	-0.01%
Dec 11, 2024	115.891	115.891	115.891	115.891	-0.34%
Dec 10, 2024	116.288	116.288	116.288	116.288	-0.13%
Dec 09, 2024	116.439	116.439	116.439	116.439	0.00%
Dec 06, 2024	116.434	116.434	116.434	116.434	-0.01%
Dec 05, 2024	116.450	116.450	116.450	116.450	-0.18%
Dec 04, 2024	116.656	116.656	116.656	116.656	-0.10%
Dec 03, 2024	116.771	116.771	116.771	116.771	-0.04%
Dec 02, 2024	116.817	116.817	116.817	116.817	0.37%
Nov 29, 2024	116.384	116.384	116.384	116.384	0.57%
Nov 28, 2024	115.726	115.726	115.726	115.726	0.20%
Nov 27, 2024	115.497	115.497	115.497	115.497	0.01%
Nov 26, 2024	115.491	115.491	115.491	115.491	-0.18%
Nov 25, 2024	115.699	115.699	115.699	115.699	0.27%

Highest: 116.817

Lowest: 115.491

Difference: 1.327

Average: 116.200

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	116.209	+0.110	+0.10%