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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba Chf (0P00015XD3)

Switzerland

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77.981 +0.140 +0.18%

01/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946947

Asset Class: Bond

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Historical Data
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0P00015XD3 Historical Data

Get free historical data for 0P00015XD3 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba 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 %
Apr 01, 2025	77.981	77.981	77.981	77.841	0.18%
Mar 31, 2025	77.841	77.841	77.841	77.826	0.02%
Mar 28, 2025	77.826	77.826	77.826	77.605	0.28%
Mar 27, 2025	77.605	77.605	77.605	77.605	-0.11%
Mar 26, 2025	77.691	77.691	77.847	77.691	-0.20%
Mar 25, 2025	77.847	77.847	77.847	77.847	0.04%
Mar 24, 2025	77.814	77.814	78.206	77.814	-0.50%
Mar 21, 2025	78.206	78.206	78.206	78.105	0.13%
Mar 20, 2025	78.105	78.105	78.105	78.036	0.09%
Mar 19, 2025	78.036	78.036	78.036	77.836	0.26%
Mar 18, 2025	77.836	77.836	77.836	77.761	0.10%
Mar 17, 2025	77.761	77.761	77.761	77.761	0.16%
Mar 14, 2025	77.633	77.633	77.633	77.633	-0.31%
Mar 13, 2025	77.874	77.874	77.874	77.874	0.24%
Mar 12, 2025	77.689	77.689	77.689	77.689	-0.43%
Mar 11, 2025	78.023	78.023	78.023	78.023	-0.15%
Mar 10, 2025	78.143	78.143	78.143	78.143	0.23%
Mar 07, 2025	77.967	77.967	77.967	77.967	-0.04%
Mar 06, 2025	78.000	78.000	78.000	78.000	-0.48%
Mar 05, 2025	78.374	78.374	78.374	78.374	-0.13%
Mar 04, 2025	78.474	78.474	78.474	78.474	-0.23%
Mar 03, 2025	78.652	78.652	78.652	78.652	0.09%

Highest: 78.652

Lowest: 77.605

Difference: 1.047

Average: 77.972

Change %: -0.767

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