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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf (0P0000W6FX)

Switzerland

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1,095.258 +0.410 +0.04%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.34B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0183828125

Asset Class: Bond

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0P0000W6FX Historical Data

Get free historical data for 0P0000W6FX fund. You'll find the end of day price of the Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,095.257	1,095.257	1,095.257	1,095.257	0.04%
Feb 12, 2025	1,094.852	1,094.852	1,094.852	1,094.852	-0.15%
Feb 11, 2025	1,096.516	1,096.516	1,096.516	1,096.516	-0.26%
Feb 10, 2025	1,099.338	1,099.338	1,099.338	1,099.338	0.90%
Feb 07, 2025	1,089.553	1,089.553	1,089.553	1,089.553	-0.11%
Feb 06, 2025	1,090.802	1,090.802	1,090.802	1,090.802	-0.02%
Feb 05, 2025	1,090.988	1,090.988	1,090.988	1,090.988	-0.49%
Feb 04, 2025	1,096.306	1,096.306	1,096.306	1,096.306	-0.19%
Feb 03, 2025	1,098.391	1,098.391	1,098.391	1,098.391	1.02%
Jan 31, 2025	1,087.309	1,087.309	1,087.309	1,087.309	-0.43%
Jan 30, 2025	1,091.985	1,091.985	1,091.985	1,091.985	0.78%
Jan 29, 2025	1,083.560	1,083.560	1,083.560	1,083.560	0.02%
Jan 28, 2025	1,083.311	1,083.311	1,083.311	1,083.311	-0.67%
Jan 27, 2025	1,090.656	1,090.656	1,090.656	1,090.656	0.71%
Jan 24, 2025	1,082.936	1,082.936	1,082.936	1,082.936	-0.80%
Jan 23, 2025	1,091.630	1,091.630	1,091.630	1,091.630	-0.22%
Jan 22, 2025	1,094.072	1,094.072	1,094.072	1,094.072	-0.12%
Jan 21, 2025	1,095.403	1,095.403	1,095.403	1,095.403	0.04%
Jan 20, 2025	1,094.998	1,094.998	1,094.998	1,094.998	0.05%
Jan 17, 2025	1,094.461	1,094.461	1,094.461	1,094.461	0.94%

Highest: 1,099.338

Lowest: 1,082.936

Difference: 16.401

Average: 1,092.116

Change %: 1.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,095.258	+0.410	+0.04%