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Swiss Index Platform - Sip Swiss Government Bond Index Chf C2 (0P0000NCMV)

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Swiss Index Platform - SIP Swiss Government Bond I historical data, for real-time data please try another search
106.270 0.000    0.00%
18/09 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0110435531 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.93M
Swiss Index Platform - SIP Swiss Government Bond I 106.270 0.000 0.00%

0P0000NCMV Historical Data

 
Get free historical data for 0P0000NCMV fund. You'll find the end of day price of the Swiss Index Platform - Sip Swiss Government Bond Index Chf C2 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:
08/08/2018 - 02/05/2025
 
Date Price Open High Low Change %
Sep 18, 2018 106.270 106.270 106.270 106.270 -0.13%
Sep 17, 2018 106.410 106.410 106.410 106.410 -0.22%
Sep 14, 2018 106.640 106.640 106.640 106.640 -0.13%
Sep 13, 2018 106.780 106.780 106.780 106.780 0.03%
Sep 12, 2018 106.750 106.750 106.750 106.750 0.05%
Sep 11, 2018 106.700 106.700 106.700 106.700 -0.27%
Sep 10, 2018 106.990 106.990 106.990 106.990 -0.18%
Sep 07, 2018 107.180 107.180 107.180 107.180 -0.19%
Sep 06, 2018 107.380 107.380 107.380 107.380 0.25%
Sep 05, 2018 107.110 107.110 107.110 107.110 -0.25%
Sep 04, 2018 107.380 107.380 107.380 107.380 -0.15%
Sep 03, 2018 107.540 107.540 107.540 107.540 -0.05%
Aug 31, 2018 107.590 107.590 107.590 107.590 0.07%
Aug 30, 2018 107.520 107.520 107.520 107.520 0.21%
Aug 29, 2018 107.300 107.300 107.300 107.300 -0.04%
Aug 28, 2018 107.340 107.340 107.340 107.340 -0.10%
Aug 27, 2018 107.450 107.450 107.450 107.450 -0.12%
Aug 24, 2018 107.580 107.580 107.580 107.580 -0.02%
Aug 23, 2018 107.600 107.600 107.600 107.600 -0.07%
Aug 22, 2018 107.680 107.680 107.680 107.680 -0.13%
Aug 21, 2018 107.820 107.820 107.820 107.820 -0.10%
Aug 20, 2018 107.930 107.930 107.930 107.930 0.07%
Aug 17, 2018 107.850 107.850 107.850 107.850 0.11%
Aug 16, 2018 107.730 107.730 107.730 107.730 -0.12%
Aug 15, 2018 107.860 107.860 107.860 107.860 0.33%
Aug 14, 2018 107.510 107.510 107.510 107.510 -0.01%
Aug 13, 2018 107.520 107.520 107.520 107.520 -0.05%
Aug 10, 2018 107.570 107.570 107.570 107.570 0.44%
Aug 09, 2018 107.100 107.100 107.100 107.100 0.17%
Aug 08, 2018 106.920 106.920 106.920 106.920 0.61%
Highest: 107.930 Lowest: 106.270 Difference: 1.660 Average: 107.300 Change %: 0.000
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