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

Switzerland

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95.484 -0.200 -0.21%

08/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 800.65M

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 %
May 08, 2024	95.484	95.484	95.484	95.484	-0.21%
May 07, 2024	95.684	95.684	95.684	95.684	-0.34%
May 06, 2024	96.013	96.013	96.013	96.013	0.11%
May 03, 2024	95.903	95.903	95.903	95.903	-0.21%
May 02, 2024	96.108	96.108	96.108	96.108	0.26%
Apr 30, 2024	95.857	95.857	95.857	95.857	0.18%
Apr 29, 2024	95.689	95.689	95.689	95.689	0.14%
Apr 26, 2024	95.559	95.559	95.559	95.559	0.09%
Apr 25, 2024	95.475	95.475	95.475	95.475	-0.21%
Apr 24, 2024	95.673	95.673	95.673	95.673	0.01%
Apr 23, 2024	95.666	95.666	95.666	95.666	0.12%
Apr 22, 2024	95.552	95.552	95.552	95.552	0.20%
Apr 19, 2024	95.359	95.359	95.359	95.359	-0.21%
Apr 18, 2024	95.558	95.558	95.558	95.558	-0.14%
Apr 17, 2024	95.693	95.693	95.693	95.693	0.32%
Apr 16, 2024	95.388	95.388	95.388	95.388	-0.50%
Apr 15, 2024	95.871	95.871	95.871	95.871	-0.29%
Apr 12, 2024	96.153	96.153	96.153	96.153	0.19%
Apr 11, 2024	95.972	95.972	95.972	95.972	-0.64%
Apr 10, 2024	96.588	96.588	96.588	96.588	-0.03%

Highest: 96.588

Lowest: 95.359

Difference: 1.229

Average: 95.762

Change %: -1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	95.484	-0.200	-0.21%