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

Switzerland

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1,100.372 +9.400 +0.86%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0183828125

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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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 %
May 27, 2025	1,100.372	1,100.372	1,100.372	1,100.372	0.86%
May 26, 2025	1,090.973	1,090.973	1,095.438	1,090.973	-0.41%
May 23, 2025	1,095.438	1,095.438	1,095.438	1,093.068	0.22%
May 22, 2025	1,093.068	1,093.068	1,093.068	1,091.598	0.13%
May 21, 2025	1,091.598	1,091.598	1,093.881	1,091.598	-0.21%
May 20, 2025	1,093.881	1,093.881	1,096.685	1,093.881	-0.26%
May 19, 2025	1,096.685	1,096.685	1,097.500	1,096.685	-0.07%
May 16, 2025	1,097.500	1,097.500	1,097.500	1,095.224	0.21%
May 15, 2025	1,095.224	1,095.224	1,095.224	1,093.180	0.19%
May 14, 2025	1,093.180	1,093.180	1,093.180	1,086.098	0.65%
May 13, 2025	1,086.098	1,086.098	1,087.532	1,086.098	-0.13%
May 12, 2025	1,087.532	1,087.532	1,099.009	1,087.532	-1.04%
May 09, 2025	1,099.009	1,099.009	1,100.871	1,099.009	-0.17%
May 08, 2025	1,100.871	1,100.871	1,104.285	1,100.871	-0.31%
May 07, 2025	1,104.285	1,104.285	1,104.285	1,097.524	0.62%
May 06, 2025	1,097.524	1,097.524	1,097.524	1,095.126	0.22%
May 05, 2025	1,095.126	1,095.126	1,095.126	1,095.126	0.13%
May 02, 2025	1,093.728	1,093.728	1,093.728	1,093.728	-0.39%
Apr 30, 2025	1,098.013	1,098.013	1,098.013	1,098.013	1.33%

Highest: 1,104.285

Lowest: 1,086.098

Difference: 18.187

Average: 1,095.269

Change %: 1.547

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