Breaking News

Servisa Sammelstiftung Debt Fund Responsible Emerging Market Sst2 (0P000155IG)

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

97.330 -0.180 -0.18%

08/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 272.68M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0221964189

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P000155IG Historical Data

Get free historical data for 0P000155IG fund. You'll find the end of day price of the Servisa Sammelstiftung Debt Fund Responsible Emerging Market Sst2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	97.330	97.330	97.330	97.330	-0.18%
Jan 07, 2025	97.510	97.510	97.510	97.510	0.55%
Jan 06, 2025	96.980	96.980	96.980	96.980	-0.05%
Jan 03, 2025	97.030	97.030	97.030	97.030	0.38%
Dec 31, 2024	96.660	96.660	96.660	96.660	-0.18%
Dec 30, 2024	96.830	96.830	96.830	96.830	0.31%
Dec 27, 2024	96.530	96.530	96.530	96.530	0.05%
Dec 23, 2024	96.480	96.480	96.480	96.480	0.38%
Dec 20, 2024	96.110	96.110	96.110	96.110	0.19%
Dec 19, 2024	95.930	95.930	95.930	95.930	-0.39%
Dec 18, 2024	96.310	96.310	96.310	96.310	-0.35%
Dec 17, 2024	96.650	96.650	96.650	96.650	-0.70%
Jan 08, 2025	97.330	97.330	97.330	97.330	-0.18%
Jan 07, 2025	97.510	97.510	97.510	97.510	0.55%
Jan 06, 2025	96.980	96.980	96.980	96.980	-0.05%
Jan 03, 2025	97.030	97.030	97.030	97.030	0.38%
Dec 31, 2024	96.660	96.660	96.660	96.660	-0.18%
Dec 30, 2024	96.830	96.830	96.830	96.830	0.31%
Dec 27, 2024	96.530	96.530	96.530	96.530	0.05%
Dec 23, 2024	96.480	96.480	96.480	96.480	0.38%
Dec 20, 2024	96.110	96.110	96.110	96.110	0.19%
Dec 19, 2024	95.930	95.930	95.930	95.930	-0.39%
Dec 18, 2024	96.310	96.310	96.310	96.310	-0.35%
Dec 17, 2024	96.650	96.650	96.650	96.650	-0.38%
Dec 16, 2024	97.020	97.020	97.020	97.020	-0.24%
Dec 13, 2024	97.250	97.250	97.250	97.250	0.16%
Dec 12, 2024	97.090	97.090	97.090	97.090	0.40%
Dec 11, 2024	96.700	96.700	96.700	96.700	0.34%
Dec 10, 2024	96.370	96.370	96.370	96.370	0.53%
Dec 09, 2024	95.860	95.860	95.860	95.860	0.30%

Highest: 97.510

Lowest: 95.860

Difference: 1.650

Average: 96.700

Change %: 1.842

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P000155IG Comments

Write your thoughts about Servisa Sammelstiftung Debt Fund Responsible Emerging Market Sst2

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,329.20	-19.90	-0.24%
ASX 200 Futures	8,331.5	-11.5	-0.14%
ASX All Ordinaries	8,577.80	-21.60	-0.25%
US 500	5,903.6	-13.7	-0.23%
Dow Jones	42,635.20	+106.84	+0.25%
China A50 Futures	12,880.0	-104.0	-0.80%
Dollar Index	109.040	+0.114	+0.10%

Crude Oil WTI	74.19	+0.87	+1.19%
Natural Gas	3.763	+0.112	+3.07%
Gold	2,689.69	+17.29	+0.65%
Silver	31.060	+0.370	+1.21%
Copper	4.2990	+0.0405	+0.95%
US Sugar #11	19.09	-0.15	-0.78%
US Coffee C	317.55	+1.10	+0.35%

Australia 10Y	4.541	+0.045	+1.00%
Australia 5Y	4.056	+0.024	+0.60%
New Zealand 10Y	4.646	-0.017	-0.43%
U.S. 10Y	4.663	-0.030	-0.64%
Japan 10Y	1.178	+0.003	+0.26%
China 10Y	1.628	+0.022	+1.37%
Singapore 10Y	2.980	-0.013	-0.33%

CSL	287.55	-0.78	-0.27%
Woolworths	30.630	-0.250	-0.81%
ANZ Holdings	29.370	-0.150	-0.51%
Commonwealth Bank Australia	158.790	-0.960	-0.60%
Telstra Group	4.070	+0.010	+0.25%
National Australia Bank	38.360	-0.150	-0.39%
BHP Group Ltd	39.270	-0.130	-0.33%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto Sammel.	97.330	-0.180	-0.18%