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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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78.056 -0.120 -0.15%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946947

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	78.056	78.056	78.056	78.056	-0.15%
Nov 25, 2024	78.171	78.171	78.171	78.171	0.70%
Nov 22, 2024	77.626	77.626	77.626	77.626	0.06%
Nov 21, 2024	77.578	77.578	77.578	77.578	-0.04%
Nov 20, 2024	77.609	77.609	77.609	77.609	-0.17%
Nov 19, 2024	77.742	77.742	77.742	77.742	-0.18%
Nov 18, 2024	77.882	77.882	77.882	77.882	0.30%
Nov 15, 2024	77.647	77.647	77.647	77.647	-0.30%
Nov 14, 2024	77.881	77.881	77.881	77.881	0.24%
Nov 13, 2024	77.696	77.696	77.696	77.696	-0.45%
Nov 12, 2024	78.046	78.046	78.046	78.046	-0.23%
Nov 08, 2024	78.223	78.223	78.223	78.223	0.28%
Nov 07, 2024	78.002	78.002	78.002	78.002	0.45%
Nov 06, 2024	77.649	77.649	77.649	77.649	-0.58%
Nov 05, 2024	78.103	78.103	78.103	78.103	0.34%
Nov 04, 2024	77.836	77.836	77.836	77.836	0.33%
Nov 01, 2024	77.582	77.582	77.582	77.582	-0.32%
Oct 31, 2024	77.832	77.832	77.832	77.832	-0.15%
Oct 30, 2024	77.947	77.947	77.947	77.947	-0.35%
Oct 29, 2024	78.221	78.221	78.221	78.221	-0.01%
Oct 28, 2024	78.228	78.228	78.228	78.228	0.16%

Highest: 78.228

Lowest: 77.578

Difference: 0.650

Average: 77.884

Change %: -0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	78.056	-0.120	-0.15%