Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF (0P0001CO26.SW)

Swiss - Swiss Delayed Price. Currency in CHF

91.15

-0.40

(-0.44%)

At close: 09:00PM CET

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Time Period:

Mar 25, 2022 - Mar 25, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in CHFDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 24, 2023	-	-	-	-	-	-
Mar 23, 2023	91.32	91.32	91.32	91.32	91.32	-
Mar 22, 2023	91.15	91.15	91.15	91.15	91.15	-
Mar 21, 2023	91.55	91.55	91.55	91.55	91.55	-
Mar 20, 2023	92.43	92.43	92.43	92.43	92.43	-
Mar 17, 2023	92.98	92.98	92.98	92.98	92.98	-
Mar 16, 2023	92.26	92.26	92.26	92.26	92.26	-
Mar 15, 2023	92.36	92.36	92.36	92.36	92.36	-
Mar 14, 2023	91.27	91.27	91.27	91.27	91.27	-
Mar 13, 2023	91.52	91.52	91.52	91.52	91.52	-
Mar 10, 2023	-	-	-	-	-	-
Mar 09, 2023	90.18	90.18	90.18	90.18	90.18	-
Mar 08, 2023	90.18	90.18	90.18	90.18	90.18	-
Mar 07, 2023	89.84	89.84	89.84	89.84	89.84	-
Mar 06, 2023	89.76	89.76	89.76	89.76	89.76	-
Mar 03, 2023	89.83	89.83	89.83	89.83	89.83	-
Mar 02, 2023	89.81	89.81	89.81	89.81	89.81	-
Mar 01, 2023	90.01	90.01	90.01	90.01	90.01	-
Feb 28, 2023	90.16	90.16	90.16	90.16	90.16	-
Feb 27, 2023	90.44	90.44	90.44	90.44	90.44	-
Feb 24, 2023	90.50	90.50	90.50	90.50	90.50	-
Feb 23, 2023	90.62	90.62	90.62	90.62	90.62	-
Feb 22, 2023	90.43	90.43	90.43	90.43	90.43	-
Feb 21, 2023	90.45	90.45	90.45	90.45	90.45	-
Feb 20, 2023	90.69	90.69	90.69	90.69	90.69	-
Feb 17, 2023	90.59	90.59	90.59	90.59	90.59	-
Feb 16, 2023	90.58	90.58	90.58	90.58	90.58	-
Feb 15, 2023	90.59	90.59	90.59	90.59	90.59	-
Feb 14, 2023	90.62	90.62	90.62	90.62	90.62	-
Feb 13, 2023	90.87	90.87	90.87	90.87	90.87	-
Feb 10, 2023	90.94	90.94	90.94	90.94	90.94	-
Feb 09, 2023	91.35	91.35	91.35	91.35	91.35	-
Feb 08, 2023	90.98	90.98	90.98	90.98	90.98	-
Feb 07, 2023	91.11	91.11	91.11	91.11	91.11	-
Feb 06, 2023	91.40	91.40	91.40	91.40	91.40	-
Feb 03, 2023	91.79	91.79	91.79	91.79	91.79	-
Feb 02, 2023	92.44	92.44	92.44	92.44	92.44	-
Feb 01, 2023	91.60	91.60	91.60	91.60	91.60	-
Jan 31, 2023	91.44	91.44	91.44	91.44	91.44	-
Jan 30, 2023	91.36	91.36	91.36	91.36	91.36	-
Jan 27, 2023	91.64	91.64	91.64	91.64	91.64	-
Jan 26, 2023	91.86	91.86	91.86	91.86	91.86	-
Jan 25, 2023	91.96	91.96	91.96	91.96	91.96	-
Jan 24, 2023	91.80	91.80	91.80	91.80	91.80	-
Jan 23, 2023	91.53	91.53	91.53	91.53	91.53	-
Jan 20, 2023	91.90	91.90	91.90	91.90	91.90	-
Jan 19, 2023	92.35	92.35	92.35	92.35	92.35	-
Jan 18, 2023	92.73	92.73	92.73	92.73	92.73	-
Jan 17, 2023	92.51	92.51	92.51	92.51	92.51	-
Jan 16, 2023	92.26	92.26	92.26	92.26	92.26	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	92.07	92.07	92.07	92.07	92.07	-
Jan 11, 2023	91.46	91.46	91.46	91.46	91.46	-
Jan 10, 2023	90.83	90.83	90.83	90.83	90.83	-
Jan 09, 2023	91.10	91.10	91.10	91.10	91.10	-
Jan 06, 2023	91.12	91.12	91.12	91.12	91.12	-
Jan 05, 2023	90.44	90.44	90.44	90.44	90.44	-
Jan 04, 2023	90.83	90.83	90.83	90.83	90.83	-
Jan 03, 2023	90.26	90.26	90.26	90.26	90.26	-
Dec 30, 2022	89.43	89.43	89.43	89.43	89.43	-
Dec 29, 2022	89.63	89.63	89.63	89.63	89.63	-
Dec 28, 2022	89.48	89.48	89.48	89.48	89.48	-
Dec 27, 2022	89.43	89.43	89.43	89.43	89.43	-
Dec 23, 2022	89.72	89.72	89.72	89.72	89.72	-
Dec 22, 2022	89.90	89.90	89.90	89.90	89.90	-
Dec 21, 2022	90.26	90.26	90.26	90.26	90.26	-
Dec 20, 2022	90.69	90.69	90.69	90.69	90.69	-
Dec 19, 2022	91.46	91.46	91.46	91.46	91.46	-
Dec 16, 2022	91.65	91.65	91.65	91.65	91.65	-
Dec 15, 2022	92.06	92.06	92.06	92.06	92.06	-
Dec 14, 2022	92.53	92.53	92.53	92.53	92.53	-
Dec 13, 2022	92.38	92.38	92.38	92.38	92.38	-
Dec 12, 2022	92.37	92.37	92.37	92.37	92.37	-
Dec 09, 2022	-	-	-	-	-	-
Dec 08, 2022	92.88	92.88	92.88	92.88	92.88	-
Dec 07, 2022	92.80	92.80	92.80	92.80	92.80	-
Dec 06, 2022	92.75	92.75	92.75	92.75	92.75	-
Dec 05, 2022	92.28	92.28	92.28	92.28	92.28	-
Dec 02, 2022	92.40	92.40	92.40	92.40	92.40	-
Dec 01, 2022	92.35	92.35	92.35	92.35	92.35	-
Nov 30, 2022	91.83	91.83	91.83	91.83	91.83	-
Nov 29, 2022	91.94	91.94	91.94	91.94	91.94	-
Nov 28, 2022	91.88	91.88	91.88	91.88	91.88	-
Nov 25, 2022	91.72	91.72	91.72	91.72	91.72	-
Nov 24, 2022	92.43	92.43	92.43	92.43	92.43	-
Nov 23, 2022	92.09	92.09	92.09	92.09	92.09	-
Nov 22, 2022	91.92	91.92	91.92	91.92	91.92	-
Nov 21, 2022	91.88	91.88	91.88	91.88	91.88	-
Nov 18, 2022	91.60	91.60	91.60	91.60	91.60	-
Nov 17, 2022	91.42	91.42	91.42	91.42	91.42	-
Nov 16, 2022	91.51	91.51	91.51	91.51	91.51	-
Nov 15, 2022	91.25	91.25	91.25	91.25	91.25	-
Nov 14, 2022	90.90	90.90	90.90	90.90	90.90	-
Nov 11, 2022	90.89	90.89	90.89	90.89	90.89	-
Nov 10, 2022	91.64	91.64	91.64	91.64	91.64	-
Nov 09, 2022	90.94	90.94	90.94	90.94	90.94	-
Nov 08, 2022	90.72	90.72	90.72	90.72	90.72	-
Nov 07, 2022	90.38	90.38	90.38	90.38	90.38	-
Nov 04, 2022	90.27	90.27	90.27	90.27	90.27	-
Nov 03, 2022	90.22	90.22	90.22	90.22	90.22	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF (0P0001CO26.SW)

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)