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Cic Ch Convert Bond Mh (0P0000XIDA)

Switzerland

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123.390 -0.040 -0.03%

24/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 31.38M

Type: Fund

Market: Switzerland

Issuer: Conventum Asset Management SA

ISIN: LU0851061555

Asset Class: Bond

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0P0000XIDA Historical Data

Get free historical data for 0P0000XIDA fund. You'll find the end of day price of the Cic Ch Convert Bond Mh 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	123.390	123.390	123.390	123.390	-0.03%
Jan 23, 2025	123.430	123.430	123.430	123.430	0.24%
Jan 22, 2025	123.130	123.130	123.130	123.130	0.02%
Jan 21, 2025	123.100	123.100	123.100	123.100	0.43%
Jan 20, 2025	122.570	122.570	122.570	122.570	0.14%
Jan 17, 2025	122.400	122.400	122.400	122.400	0.34%
Jan 16, 2025	121.990	121.990	121.990	121.990	0.36%
Jan 15, 2025	121.550	121.550	121.550	121.550	0.55%
Jan 14, 2025	120.890	120.890	120.890	120.890	0.42%
Jan 13, 2025	120.390	120.390	120.390	120.390	-0.16%
Jan 10, 2025	120.580	120.580	120.580	120.580	-0.56%
Jan 09, 2025	121.260	121.260	121.260	121.260	0.17%
Jan 08, 2025	121.050	121.050	121.050	121.050	-0.21%
Jan 07, 2025	121.300	121.300	121.300	121.300	-0.48%
Jan 06, 2025	121.880	121.880	121.880	121.880	0.17%
Jan 03, 2025	121.670	121.670	121.670	121.670	0.24%
Jan 02, 2025	121.380	121.380	121.380	121.380	-0.09%
Dec 31, 2024	121.490	121.490	121.490	121.490	-0.10%
Dec 30, 2024	121.610	121.610	121.610	121.610	-0.32%

Highest: 123.430

Lowest: 120.390

Difference: 3.040

Average: 121.845

Change %: 1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIC CH Convert Bo.	123.390	-0.040	-0.03%