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Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Belgium Govt. Nt Eur (0P00010F57)

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Swisscanto CH Index Bond Fund Belgium Govt. NT EUR historical data, for real-time data please try another search
95.620 -0.120    -0.13%
20/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0215803989 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28.48M
Swisscanto CH Index Bond Fund Belgium Govt. NT EUR 95.620 -0.120 -0.13%

0P00010F57 Historical Data

 
Get free historical data for 0P00010F57 fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Belgium 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.
Time Frame:
10/10/2023 - 06/05/2024
 
Date Price Open High Low Change %
Nov 20, 2023 95.620 95.620 95.620 95.620 -0.13%
Nov 17, 2023 95.740 95.740 95.740 95.740 -0.39%
Nov 16, 2023 96.111 96.111 96.111 96.111 0.44%
Nov 15, 2023 95.692 95.692 95.692 95.692 -0.25%
Nov 14, 2023 95.933 95.933 95.933 95.933 1.11%
Nov 13, 2023 94.884 94.884 94.884 94.884 -0.02%
Nov 10, 2023 94.904 94.904 94.904 94.904 -0.31%
Nov 09, 2023 95.198 95.198 95.198 95.198 -0.28%
Nov 08, 2023 95.470 95.470 95.470 95.470 0.47%
Nov 07, 2023 95.024 95.024 95.024 95.024 0.66%
Nov 06, 2023 94.402 94.402 94.402 94.402 -0.67%
Nov 03, 2023 95.035 95.035 95.035 95.035 0.62%
Nov 02, 2023 94.445 94.445 94.445 94.445 0.55%
Nov 01, 2023 93.927 93.927 93.927 93.927 0.33%
Oct 31, 2023 93.623 93.623 93.623 93.623 0.09%
Oct 30, 2023 93.540 93.540 93.540 93.540 0.22%
Oct 27, 2023 93.333 93.333 93.333 93.333 0.18%
Oct 26, 2023 93.162 93.162 93.162 93.162 0.25%
Oct 25, 2023 92.925 92.925 92.925 92.925 -0.49%
Oct 24, 2023 93.386 93.386 93.386 93.386 0.16%
Oct 23, 2023 93.235 93.235 93.235 93.235 0.20%
Oct 20, 2023 93.051 93.051 93.051 93.051 0.33%
Oct 19, 2023 92.743 92.743 92.743 92.743 0.10%
Oct 18, 2023 92.652 92.652 92.652 92.652 -0.38%
Oct 17, 2023 93.004 93.004 93.004 93.004 -0.68%
Oct 16, 2023 93.639 93.639 93.639 93.639 -0.31%
Oct 13, 2023 93.926 93.926 93.926 93.926 0.10%
Oct 12, 2023 93.837 93.837 93.837 93.837 -0.52%
Oct 11, 2023 94.324 94.324 94.324 94.324 0.69%
Oct 10, 2023 93.679 93.679 93.679 93.679 -2.03%
Highest: 96.111 Lowest: 92.652 Difference: 3.459 Average: 94.215 Change %: 0.000
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