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Servisa Sammelstiftung Debt Fund Responsible Emerging Market Sst2 (0P000155IG)

Switzerland

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97.730 +0.230 +0.24%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 272.67M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0221964189

Asset Class: Bond

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0P000155IG Historical Data

Get free historical data for 0P000155IG fund. You'll find the end of day price of the Servisa Sammelstiftung Debt Fund Responsible Emerging Market Sst2 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 21, 2025	97.730	97.730	97.730	97.730	0.24%
Jan 20, 2025	97.500	97.500	97.500	97.500	0.09%
Jan 17, 2025	97.410	97.410	97.410	97.410	0.28%
Jan 16, 2025	97.140	97.140	97.140	97.140	-0.16%
Jan 15, 2025	97.300	97.300	97.300	97.300	0.10%
Jan 14, 2025	97.200	97.200	97.200	97.200	0.06%
Jan 13, 2025	97.140	97.140	97.140	97.140	-0.20%
Jan 10, 2025	97.330	97.330	97.330	97.330	-0.11%
Jan 09, 2025	97.440	97.440	97.440	97.440	0.11%
Jan 08, 2025	97.330	97.330	97.330	97.330	-0.18%
Jan 07, 2025	97.510	97.510	97.510	97.510	0.55%
Jan 06, 2025	96.980	96.980	96.980	96.980	-0.05%
Jan 03, 2025	97.030	97.030	97.030	97.030	-0.72%
Jan 21, 2025	97.730	97.730	97.730	97.730	0.24%
Jan 20, 2025	97.500	97.500	97.500	97.500	0.09%
Jan 17, 2025	97.410	97.410	97.410	97.410	0.28%
Jan 16, 2025	97.140	97.140	97.140	97.140	-0.16%
Jan 15, 2025	97.300	97.300	97.300	97.300	0.10%
Jan 14, 2025	97.200	97.200	97.200	97.200	0.06%
Jan 13, 2025	97.140	97.140	97.140	97.140	-0.20%
Jan 10, 2025	97.330	97.330	97.330	97.330	-0.11%
Jan 09, 2025	97.440	97.440	97.440	97.440	0.11%
Jan 08, 2025	97.330	97.330	97.330	97.330	-0.18%
Jan 07, 2025	97.510	97.510	97.510	97.510	0.55%
Jan 06, 2025	96.980	96.980	96.980	96.980	-0.05%
Jan 03, 2025	97.030	97.030	97.030	97.030	0.38%
Dec 31, 2024	96.660	96.660	96.660	96.660	-0.18%
Dec 30, 2024	96.830	96.830	96.830	96.830	0.31%
Dec 27, 2024	96.530	96.530	96.530	96.530	0.05%
Dec 23, 2024	96.480	96.480	96.480	96.480	0.38%

Highest: 97.730

Lowest: 96.480

Difference: 1.250

Average: 97.219

Change %: 1.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto Sammel.	97.730	+0.230	+0.24%