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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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111.283 +0.040 +0.03%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045044

Asset Class: Bond

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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 %
Feb 13, 2025	111.283	111.283	111.283	111.283	0.03%
Feb 12, 2025	111.245	111.245	111.245	111.245	-0.15%
Feb 11, 2025	111.408	111.408	111.408	111.408	-0.26%
Feb 10, 2025	111.696	111.696	111.696	111.696	0.22%
Feb 07, 2025	111.446	111.446	111.446	111.446	-0.11%
Feb 06, 2025	111.567	111.567	111.567	111.567	-0.01%
Feb 05, 2025	111.583	111.583	111.583	111.583	0.17%
Feb 04, 2025	111.388	111.388	111.388	111.388	-0.20%
Feb 03, 2025	111.614	111.614	111.614	111.614	0.37%
Jan 31, 2025	111.206	111.206	111.206	111.206	0.21%
Jan 30, 2025	110.974	110.974	110.974	110.974	0.14%
Jan 29, 2025	110.819	110.819	110.819	110.819	0.02%
Jan 28, 2025	110.796	110.796	110.796	110.796	-0.05%
Jan 27, 2025	110.850	110.850	110.850	110.850	0.07%
Jan 24, 2025	110.774	110.774	110.774	110.774	-0.16%
Jan 23, 2025	110.957	110.957	110.957	110.957	-0.22%
Jan 22, 2025	111.203	111.203	111.203	111.203	-0.12%
Jan 21, 2025	111.337	111.337	111.337	111.337	0.03%
Jan 20, 2025	111.308	111.308	111.308	111.308	0.05%
Jan 17, 2025	111.249	111.249	111.249	111.249	0.28%

Highest: 111.696

Lowest: 110.774

Difference: 0.922

Average: 111.235

Change %: 0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	111.283	+0.040	+0.03%