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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf (0P00008FO5)

Switzerland

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1,462.845 +9.753 +0.67%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0027382941

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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0P00008FO5 Historical Data

Get free historical data for 0P00008FO5 fund. You'll find the end of day price of the Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf 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 %
Jun 24, 2025	1,462.845	1,462.845	1,462.845	1,453.092	0.67%
Jun 23, 2025	1,453.092	1,453.092	1,453.092	1,452.158	0.06%
Jun 20, 2025	1,452.158	1,452.158	1,457.578	1,452.158	-0.37%
Jun 19, 2025	1,457.578	1,457.578	1,457.578	1,457.578	-0.97%
Jun 18, 2025	1,471.813	1,471.813	1,471.813	1,469.365	0.17%
Jun 17, 2025	1,469.365	1,469.365	1,469.365	1,460.273	0.62%
Jun 16, 2025	1,460.273	1,460.273	1,472.271	1,460.273	-0.81%
Jun 13, 2025	1,472.271	1,472.271	1,474.310	1,472.271	-0.14%
Jun 12, 2025	1,474.310	1,474.310	1,474.310	1,474.310	0.87%
Jun 11, 2025	1,461.576	1,461.576	1,469.578	1,461.576	-0.54%
Jun 10, 2025	1,469.578	1,469.578	1,469.578	1,469.578	0.04%
Jun 06, 2025	1,469.005	1,469.005	1,469.005	1,469.005	-0.04%
Jun 05, 2025	1,469.628	1,469.628	1,469.628	1,467.932	0.12%
Jun 04, 2025	1,467.932	1,467.932	1,468.296	1,467.932	-0.02%
Jun 03, 2025	1,468.296	1,468.296	1,473.660	1,468.296	-0.36%
Jun 02, 2025	1,473.660	1,473.660	1,473.660	1,473.198	0.03%
May 30, 2025	1,473.198	1,473.198	1,473.198	1,473.198	0.13%
May 28, 2025	1,471.281	1,471.281	1,471.281	1,471.281	-0.02%
May 27, 2025	1,471.647	1,471.647	1,471.647	1,471.647	0.86%
May 26, 2025	1,459.061	1,459.061	1,464.991	1,459.061	-0.40%

Highest: 1,474.310

Lowest: 1,452.158

Difference: 22.151

Average: 1,466.428

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,462.845	+9.753	+0.67%