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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf (0P0000P2BY)

Switzerland

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1,257.103 +2.856 +0.23%

11/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0034335551

Asset Class: Bond

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0P0000P2BY Historical Data

Get free historical data for 0P0000P2BY fund. You'll find the end of day price of the Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf 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 %
Apr 11, 2025	1,257.103	1,257.103	1,257.103	1,257.103	0.23%
Apr 10, 2025	1,254.246	1,254.246	1,254.246	1,241.688	1.01%
Apr 09, 2025	1,241.688	1,241.688	1,241.688	1,241.688	-0.16%
Apr 08, 2025	1,243.644	1,243.644	1,244.632	1,243.644	-0.08%
Apr 07, 2025	1,244.632	1,244.632	1,244.632	1,244.632	-0.34%
Apr 04, 2025	1,248.875	1,248.875	1,257.325	1,248.875	-0.67%
Apr 03, 2025	1,257.325	1,257.325	1,257.325	1,257.325	0.42%
Apr 02, 2025	1,252.086	1,252.086	1,252.086	1,246.584	0.44%
Apr 01, 2025	1,246.584	1,246.584	1,250.497	1,246.584	-0.31%
Mar 31, 2025	1,250.497	1,250.497	1,250.497	1,246.062	0.36%
Mar 28, 2025	1,246.062	1,246.062	1,246.062	1,242.639	0.28%
Mar 27, 2025	1,242.639	1,242.639	1,242.639	1,238.935	0.30%
Mar 26, 2025	1,238.935	1,238.935	1,238.935	1,236.635	0.19%
Mar 25, 2025	1,236.635	1,236.635	1,236.635	1,236.635	0.02%
Mar 24, 2025	1,236.373	1,236.373	1,238.432	1,236.373	-0.17%
Mar 21, 2025	1,238.432	1,238.432	1,238.432	1,237.329	0.09%
Mar 20, 2025	1,237.329	1,237.329	1,237.329	1,228.431	0.72%
Mar 19, 2025	1,228.431	1,228.431	1,234.427	1,228.431	-0.49%
Mar 18, 2025	1,234.427	1,234.427	1,234.427	1,234.427	-0.14%
Mar 17, 2025	1,236.120	1,236.120	1,236.120	1,236.120	0.34%

Highest: 1,257.325

Lowest: 1,228.431

Difference: 28.894

Average: 1,243.603

Change %: 2.047

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