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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Bah1 Eur (0P00015XD2)

Switzerland

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93.345 +0.630 +0.68%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.29M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946871

Asset Class: Bond

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0P00015XD2 Historical Data

Get free historical data for 0P00015XD2 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Bah1 Eur 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 %
Feb 05, 2025	93.345	93.345	93.345	93.345	0.68%
Feb 04, 2025	92.718	92.718	92.718	92.718	0.15%
Feb 03, 2025	92.580	92.580	92.580	92.580	-0.04%
Jan 31, 2025	92.622	92.622	92.622	92.622	-0.13%
Jan 30, 2025	92.740	92.740	92.740	92.740	0.42%
Jan 29, 2025	92.354	92.354	92.354	92.354	-0.03%
Jan 28, 2025	92.386	92.386	92.386	92.386	-0.10%
Jan 27, 2025	92.483	92.483	92.483	92.483	0.25%
Jan 24, 2025	92.255	92.255	92.255	92.255	0.24%
Jan 23, 2025	92.034	92.034	92.034	92.034	-0.28%
Jan 22, 2025	92.294	92.294	92.294	92.294	0.11%
Jan 21, 2025	92.188	92.188	92.188	92.188	0.12%
Jan 17, 2025	92.074	92.074	92.074	92.074	0.07%
Jan 16, 2025	92.014	92.014	92.014	92.014	0.30%
Jan 15, 2025	91.738	91.738	91.738	91.738	0.79%
Jan 14, 2025	91.017	91.017	91.017	91.017	-0.12%
Jan 13, 2025	91.125	91.125	91.125	91.125	-0.06%
Jan 10, 2025	91.181	91.181	91.181	91.181	-0.39%
Jan 09, 2025	91.541	91.541	91.541	91.541	0.04%
Jan 08, 2025	91.509	91.509	91.509	91.509	-0.20%
Jan 07, 2025	91.688	91.688	91.688	91.688	-0.29%

Highest: 93.345

Lowest: 91.017

Difference: 2.329

Average: 92.090

Change %: 1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	93.345	+0.630	+0.68%