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Cic Ch Convert Bond Mh (0P0000XIDA)

Switzerland

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124.080 -0.020 -0.02%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0851061555

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.81M

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0P0000XIDA Historical Data

Get free historical data for 0P0000XIDA fund. You'll find the end of day price of the Cic Ch Convert Bond Mh 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 %
May 07, 2025	124.080	124.080	124.100	124.080	-0.02%
May 06, 2025	124.100	124.100	124.100	123.880	0.18%
May 05, 2025	123.880	123.880	123.880	123.860	0.02%
May 02, 2025	123.860	123.860	123.860	123.860	1.21%
Apr 30, 2025	122.380	122.380	122.380	122.380	0.17%
Apr 29, 2025	122.170	122.170	122.170	122.160	0.01%
Apr 28, 2025	122.160	122.160	122.160	122.160	0.19%
Apr 25, 2025	121.930	121.930	121.930	121.930	0.34%
Apr 24, 2025	121.520	121.520	121.520	121.520	0.49%
Apr 23, 2025	120.930	120.930	120.930	119.730	1.00%
Apr 22, 2025	119.730	119.730	119.730	119.410	0.27%
Apr 17, 2025	119.410	119.410	119.410	119.410	0.15%
Apr 16, 2025	119.230	119.230	119.620	119.230	-0.33%
Apr 15, 2025	119.620	119.620	119.620	119.150	0.39%
Apr 14, 2025	119.150	119.150	119.150	118.260	0.75%
Apr 11, 2025	118.260	118.260	118.260	118.120	0.12%
Apr 10, 2025	118.120	118.120	118.120	117.910	0.18%
Apr 09, 2025	117.910	117.910	117.910	116.810	0.94%
Apr 08, 2025	116.810	116.810	116.810	116.390	0.36%
Apr 07, 2025	116.390	116.390	120.510	116.390	-1.63%

Highest: 124.100

Lowest: 116.390

Difference: 7.710

Average: 120.582

Change %: 4.868

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