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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Nt Chf (0P0000S1RK)

Switzerland

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105.402 +0.260 +0.24%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 76.66M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117052453

Asset Class: Bond

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0P0000S1RK Historical Data

Get free historical data for 0P0000S1RK fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd 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 %
Jan 29, 2025	105.402	105.402	105.402	105.402	0.24%
Jan 28, 2025	105.145	105.145	105.145	105.145	0.04%
Jan 27, 2025	105.102	105.102	105.102	105.102	-0.09%
Jan 24, 2025	105.197	105.197	105.197	105.197	0.65%
Jan 23, 2025	104.519	104.519	104.519	104.519	0.34%
Jan 22, 2025	104.170	104.170	104.170	104.170	-0.12%
Jan 21, 2025	104.299	104.299	104.299	104.299	0.34%
Jan 20, 2025	103.941	103.941	103.941	103.941	0.08%
Jan 17, 2025	103.854	103.854	103.854	103.854	0.04%
Jan 16, 2025	103.814	103.814	103.814	103.814	0.24%
Jan 15, 2025	103.567	103.567	103.567	103.567	1.11%
Jan 14, 2025	102.428	102.428	102.428	102.428	-0.30%
Jan 13, 2025	102.731	102.731	102.731	102.731	-0.53%
Jan 09, 2025	103.276	103.276	103.276	103.276	-0.23%
Jan 08, 2025	103.518	103.518	103.518	103.518	-1.32%
Jan 07, 2025	104.898	104.898	104.898	104.898	-0.03%
Jan 06, 2025	104.933	104.933	104.933	104.933	-0.02%
Jan 03, 2025	104.959	104.959	104.959	104.959	-0.36%
Dec 31, 2024	105.333	105.333	105.333	105.333	0.27%

Highest: 105.402

Lowest: 102.428

Difference: 2.974

Average: 104.268

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	105.402	+0.260	+0.24%