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Avadis Fund - Obligationen Chf Inland Ast I (0P0000658I)

Switzerland

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123.360 -0.050 -0.04%

30/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0013569592

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000658I Historical Data

Get free historical data for 0P0000658I fund. You'll find the end of day price of the Avadis Fund - Obligationen Chf Inland Ast I 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 %
Oct 30, 2025	123.360	123.360	123.410	123.360	-0.04%
Oct 29, 2025	123.410	123.410	123.410	123.340	0.06%
Oct 28, 2025	123.340	123.340	123.340	123.290	0.04%
Oct 27, 2025	123.290	123.290	123.290	123.230	0.05%
Oct 24, 2025	123.230	123.230	123.370	123.230	-0.11%
Oct 23, 2025	123.370	123.370	123.380	123.370	-0.01%
Oct 22, 2025	123.380	123.380	123.390	123.380	-0.01%
Oct 21, 2025	123.390	123.390	123.390	123.200	0.15%
Oct 20, 2025	123.200	123.200	123.200	123.200	0.06%
Oct 17, 2025	123.130	123.130	123.180	123.130	-0.04%
Oct 16, 2025	123.180	123.180	123.250	123.180	-0.06%
Oct 15, 2025	123.250	123.250	123.250	123.090	0.13%
Oct 14, 2025	123.090	123.090	123.090	122.990	0.08%
Oct 13, 2025	122.990	122.990	122.990	122.590	0.33%
Oct 10, 2025	122.590	122.590	122.590	122.410	0.15%
Oct 09, 2025	122.410	122.410	122.410	122.390	0.02%
Oct 08, 2025	122.390	122.390	122.390	122.170	0.18%
Oct 07, 2025	122.170	122.170	122.320	122.170	-0.12%
Oct 06, 2025	122.320	122.320	122.420	122.320	-0.08%
Oct 03, 2025	122.420	122.420	122.440	122.420	-0.02%
Oct 02, 2025	122.440	122.440	122.440	122.430	0.01%

Highest: 123.410

Lowest: 122.170

Difference: 1.240

Average: 122.969

Change %: 0.760

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