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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Gth1 Eur (0P00012616)

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113.102 -0.230    -0.20%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 108.25M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0205945592 
Asset Class:  Bond
Swisscanto (CH) Bond Fund Corporate EUR P 113.102 -0.230 -0.20%

0P00012616 Historical Data

 
Get free historical data for 0P00012616 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Gth1 Eur 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.
Time Frame:
29/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 113.102 113.102 113.102 113.102 -0.20%
Dec 20, 2024 113.328 113.328 113.328 113.328 0.14%
Dec 19, 2024 113.175 113.175 113.175 113.175 -0.61%
Dec 18, 2024 113.874 113.874 113.874 113.874 -0.35%
Dec 17, 2024 114.269 114.269 114.269 114.269 -0.04%
Dec 16, 2024 114.319 114.319 114.319 114.319 -0.17%
Dec 13, 2024 114.516 114.516 114.516 114.516 -0.10%
Dec 12, 2024 114.636 114.636 114.636 114.636 -0.33%
Dec 11, 2024 115.013 115.013 115.013 115.013 -0.34%
Dec 10, 2024 115.407 115.407 115.407 115.407 0.06%
Dec 09, 2024 115.338 115.338 115.338 115.338 0.00%
Dec 06, 2024 115.333 115.333 115.333 115.333 0.16%
Dec 05, 2024 115.145 115.145 115.145 115.145 1.81%
Dec 23, 2024 113.102 113.102 113.102 113.102 -0.20%
Dec 20, 2024 113.328 113.328 113.328 113.328 0.14%
Dec 19, 2024 113.175 113.175 113.175 113.175 -0.61%
Dec 18, 2024 113.874 113.874 113.874 113.874 -0.35%
Dec 17, 2024 114.269 114.269 114.269 114.269 -0.04%
Dec 16, 2024 114.319 114.319 114.319 114.319 -0.17%
Dec 13, 2024 114.516 114.516 114.516 114.516 -0.10%
Dec 12, 2024 114.636 114.636 114.636 114.636 -0.33%
Dec 11, 2024 115.013 115.013 115.013 115.013 -0.34%
Dec 10, 2024 115.407 115.407 115.407 115.407 0.06%
Dec 09, 2024 115.338 115.338 115.338 115.338 0.00%
Dec 06, 2024 115.333 115.333 115.333 115.333 0.16%
Dec 05, 2024 115.145 115.145 115.145 115.145 -0.11%
Dec 04, 2024 115.266 115.266 115.266 115.266 0.41%
Dec 03, 2024 114.792 114.792 114.792 114.792 -0.10%
Dec 02, 2024 114.911 114.911 114.911 114.911 -0.03%
Nov 29, 2024 114.950 114.950 114.950 114.950 0.62%
Highest: 115.407 Lowest: 113.102 Difference: 2.304 Average: 114.494 Change %: -0.998
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