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Swisscanto (ch) Bond Fund Responsible Global Aggregate Nt Chf (0P00012618)

Switzerland

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97.158 +0.160 +0.17%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 810.64M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215801199

Asset Class: Bond

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0P00012618 Historical Data

Get free historical data for 0P00012618 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Responsible Global Aggregate Nt 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 %
Jan 16, 2025	97.158	97.158	97.158	97.158	0.17%
Jan 15, 2025	96.994	96.994	96.994	96.994	0.36%
Jan 14, 2025	96.642	96.642	96.642	96.642	-0.16%
Jan 13, 2025	96.802	96.802	96.802	96.802	-0.12%
Jan 10, 2025	96.916	96.916	96.916	96.916	0.18%
Jan 09, 2025	96.742	96.742	96.742	96.742	0.03%
Jan 08, 2025	96.715	96.715	96.715	96.715	0.00%
Jan 07, 2025	96.710	96.710	96.710	96.710	0.08%
Jan 06, 2025	96.629	96.629	96.629	96.629	-0.44%
Jan 03, 2025	97.052	97.052	97.052	97.052	0.05%
Dec 31, 2024	97.000	97.000	97.000	97.000	-0.09%
Dec 30, 2024	97.084	97.084	97.084	97.084	0.72%
Dec 27, 2024	96.385	96.385	96.385	96.385	-0.80%
Jan 16, 2025	97.158	97.158	97.158	97.158	0.17%
Jan 15, 2025	96.994	96.994	96.994	96.994	0.36%
Jan 14, 2025	96.642	96.642	96.642	96.642	-0.16%
Jan 13, 2025	96.802	96.802	96.802	96.802	-0.12%
Jan 10, 2025	96.916	96.916	96.916	96.916	0.18%
Jan 09, 2025	96.742	96.742	96.742	96.742	0.03%
Jan 08, 2025	96.715	96.715	96.715	96.715	0.00%
Jan 07, 2025	96.710	96.710	96.710	96.710	0.08%
Jan 06, 2025	96.629	96.629	96.629	96.629	-0.44%
Jan 03, 2025	97.052	97.052	97.052	97.052	0.05%
Dec 31, 2024	97.000	97.000	97.000	97.000	-0.09%
Dec 30, 2024	97.084	97.084	97.084	97.084	0.72%
Dec 27, 2024	96.385	96.385	96.385	96.385	0.09%
Dec 23, 2024	96.302	96.302	96.302	96.302	0.32%
Dec 20, 2024	95.992	95.992	95.992	95.992	-0.04%
Dec 19, 2024	96.028	96.028	96.028	96.028	-0.35%
Dec 18, 2024	96.361	96.361	96.361	96.361	-0.64%

Highest: 97.158

Lowest: 95.992

Difference: 1.166

Average: 96.745

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	97.158	+0.160	+0.17%