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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Global Hy Nt Chf (0P00012CPE)

Switzerland

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112.785 +0.090 +0.08%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 416.21M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192251871

Asset Class: Bond

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0P00012CPE Historical Data

Get free historical data for 0P00012CPE fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Global Hy 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 %
Feb 18, 2025	112.785	112.785	112.785	112.785	0.08%
Feb 14, 2025	112.691	112.691	112.691	112.691	0.18%
Feb 13, 2025	112.484	112.484	112.484	112.484	0.23%
Feb 12, 2025	112.229	112.229	112.229	112.229	-0.02%
Feb 11, 2025	112.251	112.251	112.251	112.251	0.03%
Feb 10, 2025	112.219	112.219	112.219	112.219	0.04%
Feb 07, 2025	112.176	112.176	112.176	112.176	0.24%
Feb 06, 2025	111.912	111.912	111.912	111.912	-0.14%
Feb 05, 2025	112.070	112.070	112.070	112.070	0.16%
Feb 04, 2025	111.886	111.886	111.886	111.886	0.08%
Feb 03, 2025	111.798	111.798	111.798	111.798	-0.09%
Jan 31, 2025	111.898	111.898	111.898	111.898	-0.14%
Jan 30, 2025	112.050	112.050	112.050	112.050	0.39%
Jan 29, 2025	111.615	111.615	111.615	111.615	0.11%
Jan 28, 2025	111.493	111.493	111.493	111.493	0.08%
Jan 27, 2025	111.402	111.402	111.402	111.402	-0.04%
Jan 24, 2025	111.441	111.441	111.441	111.441	0.08%
Jan 23, 2025	111.352	111.352	111.352	111.352	0.05%
Jan 22, 2025	111.301	111.301	111.301	111.301	0.10%
Jan 21, 2025	111.193	111.193	111.193	111.193	0.13%

Highest: 112.785

Lowest: 111.193

Difference: 1.592

Average: 111.912

Change %: 1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	112.785	+0.090	+0.08%