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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Responsible Nt Usd (0P0000S1RI)

Switzerland

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135.404 +0.429 +0.32%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117052420

Asset Class: Bond

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Holdings

0P0000S1RI Historical Data

Get free historical data for 0P0000S1RI fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Responsible Nt Usd 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 %
Apr 03, 2025	135.404	135.404	135.404	135.404	0.32%
Apr 02, 2025	134.975	134.975	135.012	134.975	-0.03%
Apr 01, 2025	135.012	135.012	135.012	134.733	0.21%
Mar 31, 2025	134.733	134.733	134.733	134.400	0.25%
Mar 28, 2025	134.400	134.400	134.400	133.774	0.47%
Mar 27, 2025	133.774	133.774	133.965	133.774	-0.14%
Mar 26, 2025	133.965	133.965	134.309	133.965	-0.26%
Mar 25, 2025	134.309	134.309	134.309	134.309	0.11%
Mar 24, 2025	134.168	134.168	134.627	134.168	-0.34%
Mar 21, 2025	134.627	134.627	134.921	134.627	-0.22%
Mar 20, 2025	134.921	134.921	134.921	134.667	0.19%
Mar 19, 2025	134.667	134.667	134.667	134.235	0.32%
Mar 18, 2025	134.235	134.235	134.235	134.235	0.13%
Mar 17, 2025	134.061	134.061	134.061	134.061	0.21%
Mar 14, 2025	133.781	133.781	133.781	133.781	-0.09%
Mar 13, 2025	133.900	133.900	133.900	133.900	0.11%
Mar 12, 2025	133.748	133.748	133.748	133.748	-0.29%
Mar 11, 2025	134.140	134.140	134.140	134.140	-0.42%
Mar 10, 2025	134.700	134.700	134.700	134.700	0.37%
Mar 07, 2025	134.202	134.202	134.202	134.202	-0.18%
Mar 06, 2025	134.450	134.450	134.450	134.450	-0.10%
Mar 05, 2025	134.580	134.580	134.580	134.580	-0.19%

Highest: 135.404

Lowest: 133.748

Difference: 1.656

Average: 134.398

Change %: 0.422

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	135.404	+0.429	+0.32%
Aviva Investors E.	1,796.770	+5.450	+0.30%
Berenberg Emergin.	74.340	-0.290	-0.39%