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

Switzerland

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119.810 +0.369 +0.31%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 812.14M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045150

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	119.810	119.810	119.810	119.442	0.31%
Apr 03, 2025	119.442	119.442	119.442	119.442	0.32%
Apr 02, 2025	119.056	119.056	119.216	119.056	-0.13%
Apr 01, 2025	119.216	119.216	119.216	118.778	0.37%
Mar 31, 2025	118.778	118.778	118.828	118.778	-0.04%
Mar 28, 2025	118.828	118.828	118.828	118.487	0.29%
Mar 27, 2025	118.487	118.487	118.487	118.311	0.15%
Mar 26, 2025	118.311	118.311	118.322	118.311	-0.01%
Mar 25, 2025	118.322	118.322	118.322	118.322	-0.07%
Mar 24, 2025	118.399	118.399	118.472	118.399	-0.06%
Mar 21, 2025	118.472	118.472	118.472	118.290	0.15%
Mar 20, 2025	118.290	118.290	118.308	118.290	-0.02%
Mar 19, 2025	118.308	118.308	118.308	118.111	0.17%
Mar 18, 2025	118.111	118.111	118.260	118.111	-0.13%
Mar 17, 2025	118.260	118.260	118.260	118.260	0.57%
Mar 14, 2025	117.588	117.588	117.588	117.588	-0.11%
Mar 13, 2025	117.713	117.713	117.713	117.713	0.10%
Mar 12, 2025	117.598	117.598	117.598	117.598	0.03%
Mar 11, 2025	117.565	117.565	117.565	117.565	-0.34%
Mar 10, 2025	117.970	117.970	117.970	117.970	0.11%

Highest: 119.810

Lowest: 117.565

Difference: 2.245

Average: 118.426

Change %: 1.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	119.810	+0.369	+0.31%
	Fondo Banorte Ixe.	2.536	-0.122	-4.58%