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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Gt Chf (0P00012617)

Switzerland

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97.696 -0.228 -0.23%

09/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192241500

Asset Class: Bond

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0P00012617 Historical Data

Get free historical data for 0P00012617 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Gt 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 %
Apr 09, 2025	97.696	97.696	97.924	97.696	-0.23%
Apr 08, 2025	97.924	97.924	98.178	97.924	-0.26%
Apr 07, 2025	98.178	98.178	98.178	98.178	-1.17%
Apr 04, 2025	99.335	99.335	99.819	99.335	-0.48%
Apr 03, 2025	99.819	99.819	99.819	99.791	0.03%
Apr 02, 2025	99.791	99.791	99.804	99.791	-0.01%
Apr 01, 2025	99.804	99.804	99.804	99.804	0.18%
Mar 31, 2025	99.624	99.624	99.624	99.603	0.02%
Mar 28, 2025	99.603	99.603	99.603	99.320	0.28%
Mar 27, 2025	99.320	99.320	99.320	99.320	-0.11%
Mar 26, 2025	99.429	99.429	99.429	99.429	-0.20%
Mar 25, 2025	99.629	99.629	99.629	99.629	0.04%
Mar 24, 2025	99.585	99.585	100.085	99.585	-0.50%
Mar 21, 2025	100.085	100.085	100.085	99.955	0.13%
Mar 20, 2025	99.955	99.955	99.955	99.955	0.09%
Mar 19, 2025	99.867	99.867	99.867	99.610	0.26%
Mar 18, 2025	99.610	99.610	99.610	99.610	0.10%
Mar 17, 2025	99.512	99.512	99.512	99.512	0.17%
Mar 14, 2025	99.347	99.347	99.347	99.347	-0.31%
Mar 13, 2025	99.655	99.655	99.655	99.655	0.24%
Mar 12, 2025	99.417	99.417	99.417	99.417	-0.43%
Mar 11, 2025	99.844	99.844	99.844	99.844	-0.15%

Highest: 100.085

Lowest: 97.696

Difference: 2.389

Average: 99.410

Change %: -2.301

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