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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt Chf (0P0000W6FX)

Switzerland

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1,100.865 +1.749 +0.16%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0183828125

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P0000W6FX Historical Data

Get free historical data for 0P0000W6FX fund. You'll find the end of day price of the Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Dt 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 %
Oct 10, 2025	1,100.865	1,100.865	1,100.865	1,100.865	0.16%
Oct 09, 2025	1,099.116	1,099.116	1,099.116	1,093.662	0.50%
Oct 08, 2025	1,093.662	1,093.662	1,093.662	1,092.471	0.11%
Oct 07, 2025	1,092.471	1,092.471	1,092.471	1,092.471	-0.58%
Oct 06, 2025	1,098.797	1,098.797	1,099.873	1,098.797	-0.10%
Oct 03, 2025	1,099.873	1,099.873	1,099.873	1,099.873	0.00%
Oct 02, 2025	1,099.836	1,099.836	1,099.836	1,099.635	0.02%
Oct 01, 2025	1,099.635	1,099.635	1,099.635	1,096.439	0.29%
Sep 30, 2025	1,096.439	1,096.439	1,104.191	1,096.439	-0.70%
Sep 29, 2025	1,104.191	1,104.191	1,104.191	1,104.191	0.09%
Sep 26, 2025	1,103.246	1,103.246	1,103.246	1,101.802	0.13%
Sep 25, 2025	1,101.802	1,101.802	1,101.884	1,101.802	-0.01%
Sep 24, 2025	1,101.884	1,101.884	1,101.884	1,101.884	0.42%
Sep 23, 2025	1,097.263	1,097.263	1,102.388	1,097.263	-0.46%
Sep 22, 2025	1,102.388	1,102.388	1,102.388	1,102.388	0.05%
Sep 19, 2025	1,101.880	1,101.880	1,101.880	1,097.061	0.44%
Sep 18, 2025	1,097.061	1,097.061	1,098.274	1,097.061	-0.11%
Sep 17, 2025	1,098.274	1,098.274	1,098.274	1,098.274	-0.29%
Sep 16, 2025	1,101.500	1,101.500	1,101.500	1,100.788	0.06%
Sep 15, 2025	1,100.788	1,100.788	1,100.788	1,100.769	0.00%

Highest: 1,104.191

Lowest: 1,092.471

Difference: 11.720

Average: 1,099.549

Change %: 0.009

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Bon.	1,100.865	+1.749	+0.16%
INV	0.115	-0.005	-4.17%
SKIP	512.95	-3.15	-0.61%
020560	9,060	+10	+0.11%
N1SC34	383.00	0.00	0.00%
LFAP	0.0000	0.0000	0.00%
ROLO	0.50	-0.01	-1.96%
CHF/RUB	100.78	-0.03	-0.03%