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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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111.162 -0.276 -0.25%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 411.76M

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 %
Mar 31, 2025	111.162	111.162	111.437	111.162	-0.25%
Mar 28, 2025	111.437	111.437	111.597	111.437	-0.14%
Mar 27, 2025	111.597	111.597	111.597	111.597	-0.20%
Mar 26, 2025	111.817	111.817	111.817	111.817	0.12%
Mar 25, 2025	111.687	111.687	111.687	111.687	-0.24%
Mar 24, 2025	111.953	111.953	111.953	111.859	0.08%
Mar 21, 2025	111.859	111.859	111.932	111.859	-0.06%
Mar 20, 2025	111.932	111.932	111.932	111.932	0.15%
Mar 19, 2025	111.769	111.769	111.769	111.647	0.11%
Mar 18, 2025	111.647	111.647	111.647	111.510	0.12%
Mar 17, 2025	111.510	111.510	111.510	111.510	0.10%
Mar 14, 2025	111.393	111.393	111.393	111.393	-0.03%
Mar 13, 2025	111.431	111.431	111.431	111.431	-0.26%
Mar 12, 2025	111.721	111.721	111.721	111.721	-0.04%
Mar 11, 2025	111.765	111.765	111.765	111.765	-0.24%
Mar 10, 2025	112.037	112.037	112.037	112.037	-0.13%
Mar 07, 2025	112.179	112.179	112.179	112.179	-0.27%
Mar 06, 2025	112.488	112.488	112.488	112.488	-0.15%
Mar 05, 2025	112.659	112.659	112.659	112.659	-0.12%
Mar 04, 2025	112.793	112.793	112.793	112.793	-0.13%
Mar 03, 2025	112.939	112.939	112.939	112.939	0.10%

Highest: 112.939

Lowest: 111.162

Difference: 1.778

Average: 111.894

Change %: -1.476

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