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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Austria Govt. Nt Eur (0P00010F56)

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Swisscanto CH Index Bond Fund Austria Govt. NT EUR historical data, for real-time data please try another search

92.257 -0.130 -0.14%

20/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.96M

Type: Fund

Market: Switzerland

ISIN: CH0215803948

Asset Class: Bond

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0P00010F56 Historical Data

Get free historical data for 0P00010F56 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Austria 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2023	92.257	92.257	92.257	92.257	-0.14%
Nov 17, 2023	92.386	92.386	92.386	92.386	-0.29%
Nov 16, 2023	92.656	92.656	92.656	92.656	0.55%
Nov 15, 2023	92.145	92.145	92.145	92.145	-0.18%
Nov 14, 2023	92.307	92.307	92.307	92.307	1.10%
Nov 13, 2023	91.301	91.301	91.301	91.301	-0.07%
Nov 10, 2023	91.366	91.366	91.366	91.366	-0.45%
Nov 09, 2023	91.776	91.776	91.776	91.776	-0.28%
Nov 08, 2023	92.030	92.030	92.030	92.030	0.53%
Nov 07, 2023	91.548	91.548	91.548	91.548	0.67%
Nov 06, 2023	90.943	90.943	90.943	90.943	-0.59%
Nov 03, 2023	91.483	91.483	91.483	91.483	0.50%
Nov 02, 2023	91.025	91.025	91.025	91.025	0.51%
Nov 01, 2023	90.562	90.562	90.562	90.562	0.25%
Oct 31, 2023	90.339	90.339	90.339	90.339	0.11%
Oct 30, 2023	90.238	90.238	90.238	90.238	0.20%
Oct 27, 2023	90.054	90.054	90.054	90.054	0.07%
Oct 26, 2023	89.994	89.994	89.994	89.994	0.25%
Oct 25, 2023	89.769	89.769	89.769	89.769	-0.40%
Oct 24, 2023	90.129	90.129	90.129	90.129	0.22%
Oct 23, 2023	89.929	89.929	89.929	89.929	0.16%
Oct 20, 2023	89.789	89.789	89.789	89.789	0.23%
Oct 19, 2023	89.579	89.579	89.579	89.579	0.11%
Oct 18, 2023	89.477	89.477	89.477	89.477	-0.42%
Oct 17, 2023	89.852	89.852	89.852	89.852	-0.59%
Oct 16, 2023	90.386	90.386	90.386	90.386	-0.35%
Oct 13, 2023	90.702	90.702	90.702	90.702	0.21%
Oct 12, 2023	90.510	90.510	90.510	90.510	-0.43%
Oct 11, 2023	90.901	90.901	90.901	90.901	0.57%
Oct 10, 2023	90.383	90.383	90.383	90.383	-2.03%

Highest: 92.656

Lowest: 89.477

Difference: 3.179

Average: 90.861

Change %: 0.000

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Recent Quotes

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Swisscanto CH Ind.	92.257	-0.130	-0.14%
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