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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Uk Govt. Nt Gbp (0P00010F5H)

Switzerland

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97.983 -0.160 -0.17%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 524.05M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804458

Asset Class: Bond

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0P00010F5H Historical Data

Get free historical data for 0P00010F5H fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Uk Govt. Nt Gbp 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 %
Feb 06, 2025	97.983	97.983	97.983	97.983	-0.17%
Feb 05, 2025	98.145	98.145	98.145	98.145	0.88%
Feb 04, 2025	97.288	97.288	97.288	97.288	-0.34%
Feb 03, 2025	97.622	97.622	97.622	97.622	0.39%
Jan 31, 2025	97.241	97.241	97.241	97.241	0.17%
Jan 30, 2025	97.076	97.076	97.076	97.076	0.35%
Jan 29, 2025	96.742	96.742	96.742	96.742	0.14%
Jan 28, 2025	96.605	96.605	96.605	96.605	-0.28%
Jan 27, 2025	96.876	96.876	96.876	96.876	0.53%
Jan 24, 2025	96.370	96.370	96.370	96.370	-0.05%
Jan 23, 2025	96.420	96.420	96.420	96.420	0.00%
Jan 22, 2025	96.417	96.417	96.417	96.417	-0.20%
Jan 21, 2025	96.614	96.614	96.614	96.614	0.54%
Jan 20, 2025	96.099	96.099	96.099	96.099	-0.08%
Jan 17, 2025	96.175	96.175	96.175	96.175	0.23%
Jan 16, 2025	95.954	95.954	95.954	95.954	0.43%
Jan 15, 2025	95.547	95.547	95.547	95.547	1.47%
Jan 14, 2025	94.164	94.164	94.164	94.164	-0.11%
Jan 13, 2025	94.270	94.270	94.270	94.270	-0.14%
Jan 10, 2025	94.400	94.400	94.400	94.400	-0.32%
Jan 09, 2025	94.699	94.699	94.699	94.699	-0.01%
Jan 08, 2025	94.712	94.712	94.712	94.712	-0.92%

Highest: 98.145

Lowest: 94.164

Difference: 3.981

Average: 96.246

Change %: 2.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	97.983	-0.160	-0.17%