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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf (0P00008FO5)

Switzerland

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1,465.089 +0.560 +0.04%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.34B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0027382941

Asset Class: Bond

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0P00008FO5 Historical Data

Get free historical data for 0P00008FO5 fund. You'll find the end of day price of the Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,465.089	1,465.089	1,465.089	1,465.089	0.04%
Feb 12, 2025	1,464.533	1,464.533	1,464.533	1,464.533	-0.15%
Feb 11, 2025	1,466.744	1,466.744	1,466.744	1,466.744	-0.26%
Feb 10, 2025	1,470.505	1,470.505	1,470.505	1,470.505	0.90%
Feb 07, 2025	1,457.375	1,457.375	1,457.375	1,457.375	-0.11%
Feb 06, 2025	1,459.031	1,459.031	1,459.031	1,459.031	-0.02%
Feb 05, 2025	1,459.266	1,459.266	1,459.266	1,459.266	-0.48%
Feb 04, 2025	1,466.365	1,466.365	1,466.365	1,466.365	-0.19%
Feb 03, 2025	1,469.140	1,469.140	1,469.140	1,469.140	1.02%
Jan 31, 2025	1,454.276	1,454.276	1,454.276	1,454.276	-0.43%
Jan 30, 2025	1,460.516	1,460.516	1,460.516	1,460.516	0.78%
Jan 29, 2025	1,449.233	1,449.233	1,449.233	1,449.233	0.02%
Jan 28, 2025	1,448.886	1,448.886	1,448.886	1,448.886	-0.67%
Jan 27, 2025	1,458.696	1,458.696	1,458.696	1,458.696	0.72%
Jan 24, 2025	1,448.330	1,448.330	1,448.330	1,448.330	-0.80%
Jan 23, 2025	1,459.943	1,459.943	1,459.943	1,459.943	-0.22%
Jan 22, 2025	1,463.195	1,463.195	1,463.195	1,463.195	-0.12%
Jan 21, 2025	1,464.961	1,464.961	1,464.961	1,464.961	0.04%
Jan 20, 2025	1,464.405	1,464.405	1,464.405	1,464.405	0.05%
Jan 17, 2025	1,463.645	1,463.645	1,463.645	1,463.645	0.94%

Highest: 1,470.505

Lowest: 1,448.330

Difference: 22.175

Average: 1,460.707

Change %: 1.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,465.089	+0.560	+0.04%