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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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75.701 +0.160 +0.21%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.68B

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 %
May 02, 2024	75.701	75.701	75.701	75.701	0.21%
Apr 30, 2024	75.542	75.542	75.542	75.542	-0.04%
Apr 29, 2024	75.571	75.571	75.571	75.571	-2.25%
Apr 26, 2024	77.310	77.310	77.310	77.310	0.23%
Apr 25, 2024	77.129	77.129	77.129	77.129	-0.54%
Apr 24, 2024	77.551	77.551	77.551	77.551	0.02%
Apr 23, 2024	77.538	77.538	77.538	77.538	0.17%
Apr 22, 2024	77.407	77.407	77.407	77.407	0.11%
Apr 19, 2024	77.321	77.321	77.321	77.321	-0.21%
Apr 18, 2024	77.481	77.481	77.481	77.481	-0.14%
Apr 17, 2024	77.593	77.593	77.593	77.593	0.34%
Apr 16, 2024	77.327	77.327	77.327	77.327	-0.19%
Apr 15, 2024	77.474	77.474	77.474	77.474	-0.62%
Apr 12, 2024	77.957	77.957	77.957	77.957	0.13%
Apr 11, 2024	77.853	77.853	77.853	77.853	-0.19%
Apr 10, 2024	78.002	78.002	78.002	78.002	-1.00%
Apr 09, 2024	78.793	78.793	78.793	78.793	0.53%
Apr 08, 2024	78.374	78.374	78.374	78.374	-0.27%
Apr 05, 2024	78.586	78.586	78.586	78.586	-0.09%

Highest: 78.793

Lowest: 75.542

Difference: 3.251

Average: 77.395

Change %: -3.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	75.701	+0.160	+0.21%