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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Nt Eur (0P0000S1R4)

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119.202 -0.100    -0.08%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 930.05M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0117045150 
Asset Class:  Bond
Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla 119.202 -0.100 -0.08%

0P0000S1R4 Historical Data

 
Get free historical data for 0P0000S1R4 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Nt Eur 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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 119.202 119.202 119.202 119.202 -0.08%
Jan 28, 2025 119.301 119.301 119.301 119.301 -0.07%
Jan 27, 2025 119.379 119.379 119.379 119.379 0.21%
Jan 24, 2025 119.125 119.125 119.125 119.125 -0.10%
Jan 23, 2025 119.249 119.249 119.249 119.249 -0.27%
Jan 22, 2025 119.575 119.575 119.575 119.575 0.02%
Jan 21, 2025 119.551 119.551 119.551 119.551 0.12%
Jan 20, 2025 119.407 119.407 119.407 119.407 0.07%
Jan 17, 2025 119.321 119.321 119.321 119.321 0.22%
Jan 16, 2025 119.057 119.057 119.057 119.057 0.06%
Jan 15, 2025 118.989 118.989 118.989 118.989 0.77%
Jan 14, 2025 118.076 118.076 118.076 118.076 -0.18%
Jan 13, 2025 118.294 118.294 118.294 118.294 -0.19%
Jan 10, 2025 118.514 118.514 118.514 118.514 -0.27%
Jan 09, 2025 118.833 118.833 118.833 118.833 -0.23%
Jan 08, 2025 119.108 119.108 119.108 119.108 -0.21%
Jan 07, 2025 119.353 119.353 119.353 119.353 -0.21%
Jan 06, 2025 119.602 119.602 119.602 119.602 -0.01%
Jan 03, 2025 119.618 119.618 119.618 119.618 -0.59%
Dec 31, 2024 120.330 120.330 120.330 120.330 0.01%
Dec 30, 2024 120.323 120.323 120.323 120.323 0.22%
Highest: 120.330 Lowest: 118.076 Difference: 2.254 Average: 119.248 Change %: -0.717
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