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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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111.003 -0.170 -0.15%

10/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117045036

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	111.003	111.003	111.003	111.003	-0.15%
Mar 07, 2025	111.174	111.174	111.174	111.174	0.13%
Mar 06, 2025	111.033	111.033	111.033	111.033	-0.52%
Mar 05, 2025	111.611	111.611	111.611	111.611	-0.86%
Mar 04, 2025	112.584	112.584	112.584	112.584	0.18%
Mar 03, 2025	112.378	112.378	112.378	112.378	-0.42%
Feb 28, 2025	112.848	112.848	112.848	112.848	0.10%
Feb 27, 2025	112.737	112.737	112.737	112.737	0.35%
Feb 26, 2025	112.340	112.340	112.340	112.340	0.19%
Feb 25, 2025	112.125	112.125	112.125	112.125	0.07%
Feb 24, 2025	112.050	112.050	112.050	112.050	0.19%
Feb 21, 2025	111.834	111.834	111.834	111.834	0.05%
Feb 20, 2025	111.779	111.779	111.779	111.779	-0.21%
Feb 19, 2025	112.010	112.010	112.010	112.010	-0.17%
Feb 18, 2025	112.203	112.203	112.203	112.203	-0.23%
Feb 17, 2025	112.463	112.463	112.463	112.463	-0.15%
Feb 14, 2025	112.634	112.634	112.634	112.634	-0.36%
Feb 13, 2025	113.042	113.042	113.042	113.042	0.03%
Feb 12, 2025	113.003	113.003	113.003	113.003	-0.15%

Highest: 113.042

Lowest: 111.003

Difference: 2.038

Average: 112.150

Change %: -1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	111.003	-0.170	-0.15%