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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba Chf (0P00015XD3)

Switzerland

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78.143 +0.180 +0.23%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946947

Asset Class: Bond

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Historical Data
Holdings

0P00015XD3 Historical Data

Get free historical data for 0P00015XD3 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba 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	78.143	78.143	78.143	78.143	0.23%
Mar 07, 2025	77.967	77.967	77.967	77.967	-0.04%
Mar 06, 2025	78.000	78.000	78.000	78.000	-0.48%
Mar 05, 2025	78.374	78.374	78.374	78.374	-0.13%
Mar 04, 2025	78.474	78.474	78.474	78.474	-0.23%
Mar 03, 2025	78.652	78.652	78.652	78.652	0.09%
Feb 28, 2025	78.584	78.584	78.584	78.584	-0.10%
Feb 27, 2025	78.660	78.660	78.660	78.660	-0.14%
Feb 26, 2025	78.767	78.767	78.767	78.767	0.13%
Feb 25, 2025	78.662	78.662	78.662	78.662	0.60%
Feb 24, 2025	78.194	78.194	78.194	78.194	0.12%
Feb 21, 2025	78.100	78.100	78.100	78.100	0.29%
Feb 20, 2025	77.872	77.872	77.872	77.872	0.07%
Feb 19, 2025	77.820	77.820	77.820	77.820	0.00%
Feb 18, 2025	77.819	77.819	77.819	77.819	-0.29%
Feb 14, 2025	78.042	78.042	78.042	78.042	0.21%
Feb 13, 2025	77.879	77.879	77.879	77.879	0.23%
Feb 12, 2025	77.697	77.697	77.697	77.697	-0.09%
Feb 11, 2025	77.767	77.767	77.767	77.767	-0.18%

Highest: 78.767

Lowest: 77.697

Difference: 1.070

Average: 78.183

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	78.143	+0.180	+0.23%
	CPR Invest - Cred.	156.150	-1.200	-0.76%