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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Da Chf (0P00006OOB)

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84.035 -0.030    -0.04%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.71B
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0025616829 
Asset Class:  Bond
Swisscanto (CH) Bond Fund Corporate H CHF I 84.035 -0.030 -0.04%

0P00006OOB Historical Data

 
Get free historical data for 0P00006OOB fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Da 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 84.035 84.035 84.035 84.035 -0.04%
Nov 20, 2024 84.068 84.068 84.068 84.068 -0.17%
Nov 19, 2024 84.212 84.212 84.212 84.212 -0.18%
Nov 18, 2024 84.364 84.364 84.364 84.364 0.30%
Nov 15, 2024 84.108 84.108 84.108 84.108 -0.30%
Nov 14, 2024 84.362 84.362 84.362 84.362 0.24%
Nov 13, 2024 84.160 84.160 84.160 84.160 -0.45%
Nov 12, 2024 84.539 84.539 84.539 84.539 -0.23%
Nov 08, 2024 84.730 84.730 84.730 84.730 0.28%
Nov 07, 2024 84.490 84.490 84.490 84.490 0.45%
Nov 06, 2024 84.108 84.108 84.108 84.108 -0.58%
Nov 05, 2024 84.598 84.598 84.598 84.598 0.34%
Nov 04, 2024 84.309 84.309 84.309 84.309 0.33%
Nov 01, 2024 84.034 84.034 84.034 84.034 -0.32%
Oct 31, 2024 84.304 84.304 84.304 84.304 -0.15%
Oct 30, 2024 84.428 84.428 84.428 84.428 -0.35%
Oct 29, 2024 84.725 84.725 84.725 84.725 -0.01%
Oct 28, 2024 84.732 84.732 84.732 84.732 0.17%
Oct 25, 2024 84.592 84.592 84.592 84.592 -0.14%
Oct 24, 2024 84.714 84.714 84.714 84.714 0.20%
Oct 23, 2024 84.547 84.547 84.547 84.547 -0.16%
Highest: 84.732 Lowest: 84.034 Difference: 0.698 Average: 84.388 Change %: -0.767
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