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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf (0P0000FYA4)

Switzerland

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103.451 +0.160 +0.15%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0021283954

Asset Class: Bond

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0P0000FYA4 Historical Data

Get free historical data for 0P0000FYA4 fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf 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 %
Jan 30, 2025	103.451	103.451	103.451	103.451	0.15%
Jan 29, 2025	103.295	103.295	103.295	103.295	-0.64%
Jan 28, 2025	103.956	103.956	103.956	103.956	-0.06%
Jan 27, 2025	104.021	104.021	104.021	104.021	0.75%
Jan 24, 2025	103.247	103.247	103.247	103.247	-0.83%
Jan 23, 2025	104.108	104.108	104.108	104.108	0.42%
Jan 22, 2025	103.671	103.671	103.671	103.671	-0.47%
Jan 21, 2025	104.161	104.161	104.161	104.161	-0.28%
Jan 20, 2025	104.458	104.458	104.458	104.458	0.39%
Jan 17, 2025	104.057	104.057	104.057	104.057	0.66%
Jan 16, 2025	103.377	103.377	103.377	103.377	-0.69%
Jan 15, 2025	104.092	104.092	104.092	104.092	0.59%
Jan 14, 2025	103.482	103.482	103.482	103.482	0.57%
Jan 13, 2025	102.893	102.893	102.893	102.893	-0.95%
Jan 10, 2025	103.881	103.881	103.881	103.881	0.21%
Jan 09, 2025	103.660	103.660	103.660	103.660	0.21%
Jan 08, 2025	103.441	103.441	103.441	103.441	-0.08%
Jan 07, 2025	103.523	103.523	103.523	103.523	-0.17%
Jan 06, 2025	103.696	103.696	103.696	103.696	-1.20%
Jan 03, 2025	104.954	104.954	104.954	104.954	0.26%

Highest: 104.954

Lowest: 102.893

Difference: 2.061

Average: 103.771

Change %: -1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	103.451	+0.160	+0.15%