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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf (0P0000FYA4)

Switzerland

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104.897 +0.430 +0.42%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0021283954

Asset Class: Bond

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0P0000FYA4 Historical Data

Get free historical data for 0P0000FYA4 fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da 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 %
Dec 20, 2024	104.897	104.897	104.897	104.897	0.42%
Dec 19, 2024	104.462	104.462	104.462	104.462	-0.07%
Dec 18, 2024	104.538	104.538	104.538	104.538	-0.62%
Dec 17, 2024	105.191	105.191	105.191	105.191	-0.09%
Dec 16, 2024	105.288	105.288	105.288	105.288	0.58%
Dec 13, 2024	104.681	104.681	104.681	104.681	-0.26%
Dec 12, 2024	104.953	104.953	104.953	104.953	0.64%
Dec 11, 2024	104.284	104.284	104.284	104.284	-0.33%
Dec 10, 2024	104.631	104.631	104.631	104.631	-0.14%
Dec 09, 2024	104.773	104.773	104.773	104.773	-0.00%
Dec 06, 2024	104.776	104.776	104.776	104.776	-0.01%
Dec 05, 2024	104.782	104.782	104.782	104.782	-0.84%
Dec 04, 2024	105.672	105.672	105.672	105.672	0.25%
Dec 03, 2024	105.411	105.411	105.411	105.411	0.30%
Dec 02, 2024	105.098	105.098	105.098	105.098	0.04%
Nov 29, 2024	105.053	105.053	105.053	105.053	0.59%
Nov 28, 2024	104.439	104.439	104.439	104.439	-0.12%
Nov 27, 2024	104.561	104.561	104.561	104.561	0.64%
Nov 26, 2024	103.900	103.900	103.900	103.900	-0.83%
Nov 25, 2024	104.767	104.767	104.767	104.767	0.27%

Highest: 105.672

Lowest: 103.900

Difference: 1.772

Average: 104.808

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	104.897	+0.430	+0.42%