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Swisscanto (ch) Bond Fund Responsible Global Aggregate Da Chf (0P00006OOJ)

Switzerland

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69.722 +0.180 +0.26%

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

Morningstar Rating:
Total Assets: 819.33M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0025616837

Asset Class: Bond

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0P00006OOJ Historical Data

Get free historical data for 0P00006OOJ fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Responsible Global Aggregate 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 %
May 02, 2024	69.722	69.722	69.722	69.722	0.26%
Apr 30, 2024	69.542	69.542	69.542	69.542	0.17%
Apr 29, 2024	69.420	69.420	69.420	69.420	0.13%
Apr 26, 2024	69.328	69.328	69.328	69.328	0.09%
Apr 25, 2024	69.268	69.268	69.268	69.268	-0.21%
Apr 24, 2024	69.413	69.413	69.413	69.413	0.01%
Apr 23, 2024	69.409	69.409	69.409	69.409	0.12%
Apr 22, 2024	69.327	69.327	69.327	69.327	0.20%
Apr 19, 2024	69.189	69.189	69.189	69.189	-0.21%
Apr 18, 2024	69.334	69.334	69.334	69.334	-0.14%
Apr 17, 2024	69.433	69.433	69.433	69.433	0.32%
Apr 16, 2024	69.213	69.213	69.213	69.213	-0.51%
Apr 15, 2024	69.565	69.565	69.565	69.565	-0.30%
Apr 12, 2024	69.772	69.772	69.772	69.772	0.19%
Apr 11, 2024	69.641	69.641	69.641	69.641	-0.64%
Apr 10, 2024	70.089	70.089	70.089	70.089	-0.04%
Apr 09, 2024	70.114	70.114	70.114	70.114	0.21%
Apr 08, 2024	69.967	69.967	69.967	69.967	0.28%
Apr 05, 2024	69.772	69.772	69.772	69.772	-0.84%
Apr 04, 2024	70.364	70.364	70.364	70.364	0.35%

Highest: 70.364

Lowest: 69.189

Difference: 1.174

Average: 69.594

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	69.722	+0.180	+0.26%