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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Da Chf (0P00006OOB)

Switzerland

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84.567 +0.217 +0.26%

19/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0025616829

Asset Class: Bond

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0P00006OOB Historical Data

Get free historical data for 0P00006OOB fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Da 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 %
Mar 19, 2025	84.567	84.567	84.567	84.350	0.26%
Mar 18, 2025	84.350	84.350	84.350	84.350	0.10%
Mar 17, 2025	84.268	84.268	84.268	84.268	0.17%
Mar 14, 2025	84.128	84.128	84.128	84.128	-0.31%
Mar 13, 2025	84.389	84.389	84.389	84.389	0.24%
Mar 12, 2025	84.188	84.188	84.188	84.188	-0.43%
Mar 11, 2025	84.550	84.550	84.550	84.550	-0.15%
Mar 10, 2025	84.679	84.679	84.679	84.679	0.23%
Mar 07, 2025	84.488	84.488	84.488	84.488	-0.04%
Mar 06, 2025	84.524	84.524	84.524	84.524	-0.48%
Mar 05, 2025	84.929	84.929	84.929	84.929	-0.13%
Mar 04, 2025	85.036	85.036	85.036	85.036	-0.23%
Mar 03, 2025	85.229	85.229	85.229	85.229	0.09%
Feb 28, 2025	85.155	85.155	85.155	85.155	-0.10%
Feb 27, 2025	85.237	85.237	85.237	85.237	-0.14%
Feb 26, 2025	85.353	85.353	85.353	85.353	0.13%
Feb 25, 2025	85.238	85.238	85.238	85.238	0.60%
Feb 24, 2025	84.731	84.731	84.731	84.731	0.12%
Feb 21, 2025	84.628	84.628	84.628	84.628	0.29%
Feb 20, 2025	84.381	84.381	84.381	84.381	0.07%

Highest: 85.353

Lowest: 84.128

Difference: 1.225

Average: 84.702

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	84.567	+0.217	+0.26%
	American Century .	10.67	-0.01	-0.09%