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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf (0P0000P2BY)

Switzerland

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1,272.152 +3.040 +0.24%

10/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0034335551

Asset Class: Bond

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0P0000P2BY Historical Data

Get free historical data for 0P0000P2BY fund. You'll find the end of day price of the Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	1,272.152	1,272.152	1,272.152	1,272.152	0.24%
Feb 07, 2025	1,269.109	1,269.109	1,269.109	1,269.109	-0.11%
Feb 06, 2025	1,270.485	1,270.485	1,270.485	1,270.485	-0.02%
Feb 05, 2025	1,270.773	1,270.773	1,270.773	1,270.773	0.17%
Feb 04, 2025	1,268.566	1,268.566	1,268.566	1,268.566	-0.19%
Feb 03, 2025	1,270.970	1,270.970	1,270.970	1,270.970	0.99%
Jan 31, 2025	1,258.480	1,258.480	1,258.480	1,258.480	-0.39%
Jan 30, 2025	1,263.392	1,263.392	1,263.392	1,263.392	0.14%
Jan 29, 2025	1,261.595	1,261.595	1,261.595	1,261.595	0.03%
Jan 28, 2025	1,261.278	1,261.278	1,261.278	1,261.278	-0.04%
Jan 27, 2025	1,261.831	1,261.831	1,261.831	1,261.831	0.08%
Jan 24, 2025	1,260.809	1,260.809	1,260.809	1,260.809	-0.17%
Jan 23, 2025	1,262.916	1,262.916	1,262.916	1,262.916	0.40%
Jan 22, 2025	1,257.832	1,257.832	1,257.832	1,257.832	-0.74%
Jan 21, 2025	1,267.240	1,267.240	1,267.240	1,267.240	0.02%
Jan 20, 2025	1,266.947	1,266.947	1,266.947	1,266.947	0.04%
Jan 17, 2025	1,266.386	1,266.386	1,266.386	1,266.386	0.30%
Jan 16, 2025	1,262.579	1,262.579	1,262.579	1,262.579	-0.03%
Jan 15, 2025	1,263.009	1,263.009	1,263.009	1,263.009	1.16%
Jan 14, 2025	1,248.529	1,248.529	1,248.529	1,248.529	-0.10%
Jan 13, 2025	1,249.730	1,249.730	1,249.730	1,249.730	-0.88%

Highest: 1,272.152

Lowest: 1,248.529

Difference: 23.623

Average: 1,263.553

Change %: 0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,272.152	+3.040	+0.24%