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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Usd Ast (0P0000FYLC)

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Swisscanto CH Pension Bond Fund Plus USD AST historical data, for real-time data please try another search
131.960 +0.230    +0.17%
26/10 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 73.47M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0021284309 
Asset Class:  Bond
Swisscanto CH Pension Bond Fund Plus USD AST 131.960 +0.230 +0.17%

0P0000FYLC Historical Data

 
Get free historical data for 0P0000FYLC fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Usd Ast 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:
09/10/2020 - 06/02/2024
 
Date Price Open High Low Change %
Oct 26, 2020 131.960 131.960 131.960 131.960 0.17%
Oct 23, 2020 131.730 131.730 131.730 131.730 0.00%
Oct 22, 2020 131.730 131.730 131.730 131.730 0.30%
Oct 21, 2020 131.340 131.340 131.340 131.340 -0.79%
Oct 20, 2020 132.380 132.380 132.380 132.380 0.03%
Oct 19, 2020 132.340 132.340 132.340 132.340 -0.77%
Oct 16, 2020 133.370 133.370 133.370 133.370 0.31%
Oct 15, 2020 132.960 132.960 132.960 132.960 -0.12%
Oct 14, 2020 133.120 133.120 133.120 133.120 -0.38%
Oct 13, 2020 133.630 133.630 133.630 133.630 0.86%
Oct 09, 2020 132.490 132.490 132.490 132.490 -0.85%
Oct 08, 2020 133.630 133.630 133.630 133.630 -0.02%
Oct 07, 2020 133.660 133.660 133.660 133.660 0.21%
Oct 06, 2020 133.380 133.380 133.380 133.380 0.26%
Oct 05, 2020 133.030 133.030 133.030 133.030 -0.75%
Oct 02, 2020 134.040 134.040 134.040 134.040 0.01%
Oct 01, 2020 134.030 134.030 134.030 134.030 0.59%
Sep 30, 2020 133.240 133.240 133.240 133.240 -0.54%
Sep 29, 2020 133.960 133.960 133.960 133.960 -0.28%
Sep 28, 2020 134.330 134.330 134.330 134.330 -0.10%
Sep 24, 2020 134.470 134.470 134.470 134.470 0.24%
Sep 23, 2020 134.150 134.150 134.150 134.150 0.14%
Sep 22, 2020 133.960 133.960 133.960 133.960 0.14%
Sep 21, 2020 133.770 133.770 133.770 133.770 1.07%
Sep 18, 2020 132.350 132.350 132.350 132.350 -0.08%
Sep 17, 2020 132.460 132.460 132.460 132.460 -0.22%
Sep 16, 2020 132.750 132.750 132.750 132.750 0.48%
Sep 15, 2020 132.120 132.120 132.120 132.120 0.18%
Sep 14, 2020 131.880 131.880 131.880 131.880 -0.05%
Sep 10, 2020 131.940 131.940 131.940 131.940 -0.02%
Highest: 134.470 Lowest: 131.340 Difference: 3.130 Average: 133.007 Change %: 0.000
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