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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf (0P0000S1QY)

Switzerland

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112.540 -0.010 -0.01%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045036

Asset Class: Bond

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0P0000S1QY Historical Data

Get free historical data for 0P0000S1QY fund. You'll find the end of day price of the Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) 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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	112.540	112.540	112.540	112.540	-0.01%
Nov 12, 2024	112.546	112.546	112.546	112.546	-0.08%
Nov 11, 2024	112.637	112.637	112.637	112.637	0.18%
Nov 08, 2024	112.431	112.431	112.431	112.431	0.14%
Nov 07, 2024	112.278	112.278	112.278	112.278	0.06%
Nov 06, 2024	112.209	112.209	112.209	112.209	0.08%
Nov 05, 2024	112.114	112.114	112.114	112.114	-0.40%
Nov 04, 2024	112.567	112.567	112.567	112.567	0.17%
Nov 01, 2024	112.378	112.378	112.378	112.378	0.16%
Oct 31, 2024	112.201	112.201	112.201	112.201	0.17%
Oct 30, 2024	112.009	112.009	112.009	112.009	-0.03%
Oct 29, 2024	112.042	112.042	112.042	112.042	-0.16%
Oct 28, 2024	112.220	112.220	112.220	112.220	0.13%
Oct 25, 2024	112.072	112.072	112.072	112.072	0.21%
Oct 24, 2024	111.836	111.836	111.836	111.836	0.19%
Oct 23, 2024	111.619	111.619	111.619	111.619	-0.15%
Oct 22, 2024	111.782	111.782	111.782	111.782	-0.20%
Oct 21, 2024	112.007	112.007	112.007	112.007	-0.19%
Oct 18, 2024	112.216	112.216	112.216	112.216	0.10%
Oct 17, 2024	112.106	112.106	112.106	112.106	-0.00%
Oct 16, 2024	112.110	112.110	112.110	112.110	0.24%
Oct 15, 2024	111.846	111.846	111.846	111.846	0.32%

Highest: 112.637

Lowest: 111.619

Difference: 1.018

Average: 112.171

Change %: 0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	112.540	-0.010	-0.01%
	Shinkin Asia Bond.	8,933.000	0.000	0%