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Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Dt Chf (0P0000S1QZ)

Switzerland

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110.664 +0.291 +0.26%

01/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045044

Asset Class: Bond

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Historical Data
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0P0000S1QZ Historical Data

Get free historical data for 0P0000S1QZ 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) Dt 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 %
Apr 01, 2025	110.664	110.664	110.664	110.373	0.26%
Mar 31, 2025	110.373	110.373	110.373	109.974	0.36%
Mar 28, 2025	109.974	109.974	109.974	109.680	0.27%
Mar 27, 2025	109.680	109.680	109.680	109.343	0.31%
Mar 26, 2025	109.343	109.343	109.343	109.148	0.18%
Mar 25, 2025	109.148	109.148	109.148	109.148	0.03%
Mar 24, 2025	109.117	109.117	109.291	109.117	-0.16%
Mar 21, 2025	109.291	109.291	109.291	109.193	0.09%
Mar 20, 2025	109.193	109.193	109.193	109.042	0.14%
Mar 19, 2025	109.042	109.042	109.042	108.930	0.10%
Mar 18, 2025	108.930	108.930	108.930	108.930	-0.13%
Mar 17, 2025	109.075	109.075	109.075	109.075	0.32%
Mar 14, 2025	108.732	108.732	108.732	108.732	0.08%
Mar 13, 2025	108.642	108.642	108.642	108.642	0.01%
Mar 12, 2025	108.628	108.628	108.628	108.628	-0.09%
Mar 11, 2025	108.731	108.731	108.731	108.731	-0.49%
Mar 10, 2025	109.266	109.266	109.266	109.266	-0.15%
Mar 07, 2025	109.435	109.435	109.435	109.435	0.13%
Mar 06, 2025	109.296	109.296	109.296	109.296	-0.52%
Mar 05, 2025	109.866	109.866	109.866	109.866	-0.86%
Mar 04, 2025	110.823	110.823	110.823	110.823	0.18%
Mar 03, 2025	110.621	110.621	110.621	110.621	-0.42%

Highest: 110.823

Lowest: 108.628

Difference: 2.195

Average: 109.449

Change %: -0.380

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