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Cic Ch Convert Bond Mh (0P0000XIDA)

Switzerland

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119.230 -0.390 -0.33%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0851061555

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.63M

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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 %
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%
Apr 04, 2025	118.320	118.320	118.320	118.320	-1.82%
Apr 03, 2025	120.510	120.510	120.510	120.510	-1.50%
Apr 02, 2025	122.340	122.340	122.340	122.340	0.11%
Apr 01, 2025	122.200	122.200	122.200	122.000	0.16%
Mar 31, 2025	122.000	122.000	122.690	122.000	-0.56%
Mar 28, 2025	122.690	122.690	123.510	122.690	-0.66%
Mar 27, 2025	123.510	123.510	123.890	123.510	-0.31%
Mar 26, 2025	123.890	123.890	124.350	123.890	-0.37%
Mar 25, 2025	124.350	124.350	124.350	124.330	0.02%
Mar 24, 2025	124.330	124.330	124.330	123.710	0.50%
Mar 21, 2025	123.710	123.710	124.140	123.710	-0.35%
Mar 20, 2025	124.140	124.140	124.740	124.140	-0.48%
Mar 19, 2025	124.740	124.740	124.740	124.020	0.58%

Highest: 124.740

Lowest: 116.390

Difference: 8.350

Average: 121.058

Change %: -3.862

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