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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Bah1 Eur (0P00015XD2)

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92.830 +0.600    +0.65%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 115.73M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0205946871 
Asset Class:  Bond
Swisscanto (CH) Bond Fund Corporate EUR R Inc 92.830 +0.600 +0.65%

0P00015XD2 Historical Data

 
Get free historical data for 0P00015XD2 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Bah1 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 92.830 92.830 92.830 92.830 0.65%
Nov 22, 2024 92.232 92.232 92.232 92.232 0.16%
Nov 21, 2024 92.084 92.084 92.084 92.084 -0.13%
Nov 20, 2024 92.208 92.208 92.208 92.208 -0.09%
Nov 19, 2024 92.295 92.295 92.295 92.295 0.09%
Nov 18, 2024 92.210 92.210 92.210 92.210 -0.00%
Nov 15, 2024 92.212 92.212 92.212 92.212 0.04%
Nov 14, 2024 92.172 92.172 92.172 92.172 0.01%
Nov 13, 2024 92.160 92.160 92.160 92.160 -0.23%
Nov 12, 2024 92.372 92.372 92.372 92.372 -0.46%
Nov 08, 2024 92.797 92.797 92.797 92.797 0.29%
Nov 07, 2024 92.531 92.531 92.531 92.531 0.50%
Nov 06, 2024 92.075 92.075 92.075 92.075 -0.46%
Nov 05, 2024 92.500 92.500 92.500 92.500 0.11%
Nov 04, 2024 92.402 92.402 92.402 92.402 0.48%
Nov 01, 2024 91.956 91.956 91.956 91.956 -0.54%
Oct 31, 2024 92.459 92.459 92.459 92.459 -0.18%
Oct 30, 2024 92.623 92.623 92.623 92.623 0.12%
Oct 29, 2024 92.515 92.515 92.515 92.515 -0.02%
Oct 28, 2024 92.536 92.536 92.536 92.536 -0.08%
Highest: 92.830 Lowest: 91.956 Difference: 0.874 Average: 92.358 Change %: 0.232
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