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Swisscanto (ch) Bond Fund Responsible Global Aggregate Nt Chf (0P00012618)

Switzerland

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96.144 +0.030 +0.03%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 808.15M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215801199

Asset Class: Bond

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0P00012618 Historical Data

Get free historical data for 0P00012618 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Responsible Global Aggregate Nt 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 %
Nov 25, 2024	96.144	96.144	96.144	96.144	0.03%
Nov 22, 2024	96.117	96.117	96.117	96.117	0.88%
Nov 21, 2024	95.279	95.279	95.279	95.279	-0.00%
Nov 20, 2024	95.283	95.283	95.283	95.283	-0.02%
Nov 19, 2024	95.305	95.305	95.305	95.305	-0.21%
Nov 18, 2024	95.508	95.508	95.508	95.508	-0.06%
Nov 15, 2024	95.567	95.567	95.567	95.567	-0.00%
Nov 14, 2024	95.571	95.571	95.571	95.571	0.41%
Nov 13, 2024	95.178	95.178	95.178	95.178	-0.12%
Nov 12, 2024	95.288	95.288	95.288	95.288	0.08%
Nov 08, 2024	95.209	95.209	95.209	95.209	0.24%
Nov 07, 2024	94.985	94.985	94.985	94.985	0.29%
Nov 06, 2024	94.708	94.708	94.708	94.708	0.20%
Nov 05, 2024	94.516	94.516	94.516	94.516	0.19%
Nov 04, 2024	94.335	94.335	94.335	94.335	-0.37%
Nov 01, 2024	94.685	94.685	94.685	94.685	0.37%
Oct 31, 2024	94.336	94.336	94.336	94.336	-0.43%
Oct 30, 2024	94.744	94.744	94.744	94.744	0.00%
Oct 29, 2024	94.741	94.741	94.741	94.741	0.17%
Oct 28, 2024	94.581	94.581	94.581	94.581	-0.30%

Highest: 96.144

Lowest: 94.335

Difference: 1.809

Average: 95.104

Change %: 1.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	96.144	+0.030	+0.03%