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

Switzerland

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98.385 +0.570 +0.58%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 431.75M

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 %
Nov 25, 2024	98.385	98.385	98.385	98.385	0.58%
Nov 22, 2024	97.817	97.817	97.817	97.817	0.41%
Nov 21, 2024	97.413	97.413	97.413	97.413	0.29%
Nov 20, 2024	97.129	97.129	97.129	97.129	-0.45%
Nov 19, 2024	97.564	97.564	97.564	97.564	0.44%
Nov 18, 2024	97.137	97.137	97.137	97.137	0.08%
Nov 15, 2024	97.064	97.064	97.064	97.064	0.10%
Nov 14, 2024	96.967	96.967	96.967	96.967	0.03%
Nov 13, 2024	96.937	96.937	96.937	96.937	-0.22%
Nov 12, 2024	97.149	97.149	97.149	97.149	-0.36%
Nov 11, 2024	97.496	97.496	97.496	97.496	0.27%
Nov 08, 2024	97.236	97.236	97.236	97.236	0.56%
Nov 07, 2024	96.699	96.699	96.699	96.699	0.59%
Nov 06, 2024	96.132	96.132	96.132	96.132	-0.45%
Nov 05, 2024	96.563	96.563	96.563	96.563	-0.53%
Nov 04, 2024	97.076	97.076	97.076	97.076	0.05%
Nov 01, 2024	97.030	97.030	97.030	97.030	-0.23%
Oct 31, 2024	97.256	97.256	97.256	97.256	-0.54%
Oct 30, 2024	97.785	97.785	97.785	97.785	-0.48%
Oct 29, 2024	98.255	98.255	98.255	98.255	-0.34%
Oct 28, 2024	98.588	98.588	98.588	98.588	-0.36%

Highest: 98.588

Lowest: 96.132

Difference: 2.456

Average: 97.318

Change %: -0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	98.385	+0.570	+0.58%