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

Switzerland

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1,082.616 +0.358 +0.03%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0183828125

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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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 %
Jul 16, 2025	1,082.616	1,082.616	1,082.616	1,082.616	0.03%
Jul 15, 2025	1,082.257	1,082.257	1,082.257	1,081.557	0.06%
Jul 14, 2025	1,081.557	1,081.557	1,088.894	1,081.557	-0.67%
Jul 11, 2025	1,088.894	1,088.894	1,089.987	1,088.894	-0.10%
Jul 10, 2025	1,089.987	1,089.987	1,090.396	1,089.987	-0.04%
Jul 09, 2025	1,090.396	1,090.396	1,090.396	1,082.718	0.71%
Jul 08, 2025	1,082.718	1,082.718	1,084.014	1,082.718	-0.12%
Jul 07, 2025	1,084.014	1,084.014	1,085.476	1,084.014	-0.13%
Jul 04, 2025	1,085.476	1,085.476	1,085.476	1,084.525	0.09%
Jul 03, 2025	1,084.525	1,084.525	1,084.525	1,084.371	0.01%
Jul 02, 2025	1,084.371	1,084.371	1,091.754	1,084.371	-0.68%
Jul 01, 2025	1,091.754	1,091.754	1,091.754	1,091.754	0.17%
Jun 30, 2025	1,089.868	1,089.868	1,089.868	1,087.337	0.23%
Jun 27, 2025	1,087.337	1,087.337	1,087.337	1,085.312	0.19%
Jun 26, 2025	1,085.312	1,085.312	1,085.312	1,083.863	0.13%
Jun 25, 2025	1,083.863	1,083.863	1,093.497	1,083.863	-0.88%
Jun 24, 2025	1,093.497	1,093.497	1,093.497	1,086.218	0.67%
Jun 23, 2025	1,086.218	1,086.218	1,086.218	1,085.551	0.06%
Jun 20, 2025	1,085.551	1,085.551	1,089.613	1,085.551	-0.37%
Jun 19, 2025	1,089.613	1,089.613	1,100.265	1,089.613	-0.97%
Jun 18, 2025	1,100.265	1,100.265	1,100.265	1,098.445	0.17%

Highest: 1,100.265

Lowest: 1,081.557

Difference: 18.708

Average: 1,087.147

Change %: -1.441

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