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

Switzerland

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94.720 +0.010 +0.01%

01/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 807.83M

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 %
Jul 01, 2024	94.720	94.720	94.720	94.720	0.01%
Jun 28, 2024	94.706	94.706	94.706	94.706	0.12%
Jun 27, 2024	94.597	94.597	94.597	94.597	0.11%
Jun 26, 2024	94.491	94.491	94.491	94.491	-0.26%
Jun 25, 2024	94.736	94.736	94.736	94.736	0.09%
Jun 24, 2024	94.646	94.646	94.646	94.646	0.22%
Jun 21, 2024	94.436	94.436	94.436	94.436	0.19%
Jun 20, 2024	94.256	94.256	94.256	94.256	0.42%
Jun 18, 2024	93.864	93.864	93.864	93.864	-0.53%
Jun 17, 2024	94.360	94.360	94.360	94.360	-0.06%
Jun 14, 2024	94.414	94.414	94.414	94.414	-0.42%
Jun 13, 2024	94.813	94.813	94.813	94.813	0.20%
Jun 12, 2024	94.624	94.624	94.624	94.624	0.15%
Jun 11, 2024	94.480	94.480	94.480	94.480	0.40%
Jun 10, 2024	94.105	94.105	94.105	94.105	-0.54%
Jun 07, 2024	94.615	94.615	94.615	94.615	-0.13%
Jun 06, 2024	94.734	94.734	94.734	94.734	-0.26%
Jun 05, 2024	94.982	94.982	94.982	94.982	0.55%
Jun 04, 2024	94.464	94.464	94.464	94.464	-0.31%
Jun 03, 2024	94.755	94.755	94.755	94.755	-0.17%

Highest: 94.982

Lowest: 93.864

Difference: 1.118

Average: 94.540

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	94.720	+0.010	+0.01%