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

Switzerland

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95.990 +0.250 +0.26%

28/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 267.73M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0221964189

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 28, 2024	95.990	95.990	95.990	95.990	0.26%
Nov 27, 2024	95.740	95.740	95.740	95.740	-0.63%
Nov 26, 2024	96.350	96.350	96.350	96.350	-0.36%
Nov 25, 2024	96.700	96.700	96.700	96.700	-0.22%
Nov 22, 2024	96.910	96.910	96.910	96.910	0.64%
Nov 21, 2024	96.290	96.290	96.290	96.290	-0.13%
Nov 20, 2024	96.420	96.420	96.420	96.420	0.20%
Nov 19, 2024	96.230	96.230	96.230	96.230	-0.21%
Nov 18, 2024	96.430	96.430	96.430	96.430	0.19%
Nov 15, 2024	96.250	96.250	96.250	96.250	0.14%
Nov 14, 2024	96.120	96.120	96.120	96.120	0.35%
Nov 13, 2024	95.780	95.780	95.780	95.780	0.08%
Nov 12, 2024	95.700	95.700	95.700	95.700	-0.41%
Nov 11, 2024	96.090	96.090	96.090	96.090	-0.18%
Nov 08, 2024	96.260	96.260	96.260	96.260	-0.37%
Nov 07, 2024	96.620	96.620	96.620	96.620	0.99%
Nov 06, 2024	95.670	95.670	95.670	95.670	0.49%
Nov 05, 2024	95.200	95.200	95.200	95.200	0.18%
Nov 04, 2024	95.030	95.030	95.030	95.030	-0.34%
Nov 01, 2024	95.350	95.350	95.350	95.350	0.41%
Oct 31, 2024	94.960	94.960	94.960	94.960	-0.25%
Oct 30, 2024	95.200	95.200	95.200	95.200	-0.28%
Oct 29, 2024	95.470	95.470	95.470	95.470	0.20%

Highest: 96.910

Lowest: 94.960

Difference: 1.950

Average: 95.946

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto Sammel.	95.990	+0.250	+0.26%