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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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77.566 +0.240 +0.31%

27/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946947

Asset Class: Bond

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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 %
Jan 27, 2025	77.566	77.566	77.566	77.566	0.31%
Jan 24, 2025	77.323	77.323	77.323	77.323	0.11%
Jan 23, 2025	77.240	77.240	77.240	77.240	-0.39%
Jan 22, 2025	77.545	77.545	77.545	77.545	0.14%
Jan 21, 2025	77.436	77.436	77.436	77.436	0.29%
Jan 17, 2025	77.211	77.211	77.211	77.211	0.07%
Jan 16, 2025	77.158	77.158	77.158	77.158	0.17%
Jan 15, 2025	77.025	77.025	77.025	77.025	0.75%
Jan 14, 2025	76.455	76.455	76.455	76.455	-0.01%
Jan 13, 2025	76.461	76.461	76.461	76.461	-0.19%
Jan 10, 2025	76.606	76.606	76.606	76.606	-0.38%
Jan 09, 2025	76.898	76.898	76.898	76.898	-0.86%
Jan 27, 2025	77.566	77.566	77.566	77.566	0.31%
Jan 24, 2025	77.323	77.323	77.323	77.323	0.11%
Jan 23, 2025	77.240	77.240	77.240	77.240	-0.39%
Jan 22, 2025	77.545	77.545	77.545	77.545	0.14%
Jan 21, 2025	77.436	77.436	77.436	77.436	0.29%
Jan 17, 2025	77.211	77.211	77.211	77.211	0.07%
Jan 16, 2025	77.158	77.158	77.158	77.158	0.17%
Jan 15, 2025	77.025	77.025	77.025	77.025	0.75%
Jan 14, 2025	76.455	76.455	76.455	76.455	-0.01%
Jan 13, 2025	76.461	76.461	76.461	76.461	-0.19%
Jan 10, 2025	76.606	76.606	76.606	76.606	-0.38%
Jan 09, 2025	76.898	76.898	76.898	76.898	-0.08%
Jan 08, 2025	76.959	76.959	76.959	76.959	0.01%
Jan 07, 2025	76.948	76.948	76.948	76.948	-0.30%
Jan 06, 2025	77.182	77.182	77.182	77.182	-0.15%
Jan 03, 2025	77.299	77.299	77.299	77.299	-0.28%
Dec 31, 2024	77.514	77.514	77.514	77.514	0.00%
Dec 30, 2024	77.513	77.513	77.513	77.513	0.25%

Highest: 77.566

Lowest: 76.455

Difference: 1.111

Average: 77.109

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	77.566	+0.240	+0.31%