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

Switzerland

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1,095.403 +0.410 +0.04%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0183828125

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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 %
Jan 21, 2025	1,095.403	1,095.403	1,095.403	1,095.403	0.04%
Jan 20, 2025	1,094.998	1,094.998	1,094.998	1,094.998	0.05%
Jan 17, 2025	1,094.461	1,094.461	1,094.461	1,094.461	0.94%
Jan 16, 2025	1,084.301	1,084.301	1,084.301	1,084.301	-0.66%
Jan 15, 2025	1,091.542	1,091.542	1,091.542	1,091.542	0.52%
Jan 14, 2025	1,085.887	1,085.887	1,085.887	1,085.887	-0.09%
Jan 13, 2025	1,086.899	1,086.899	1,086.899	1,086.899	-0.26%
Jan 10, 2025	1,089.761	1,089.761	1,089.761	1,089.761	0.53%
Jan 09, 2025	1,083.967	1,083.967	1,083.967	1,083.967	-0.10%
Jan 08, 2025	1,085.091	1,085.091	1,085.091	1,085.091	-0.08%
Jan 07, 2025	1,085.953	1,085.953	1,085.953	1,085.953	-0.80%
Jan 06, 2025	1,094.726	1,094.726	1,094.726	1,094.726	0.13%
Jan 03, 2025	1,093.325	1,093.325	1,093.325	1,093.325	-0.19%
Jan 21, 2025	1,095.403	1,095.403	1,095.403	1,095.403	0.04%
Jan 20, 2025	1,094.998	1,094.998	1,094.998	1,094.998	0.05%
Jan 17, 2025	1,094.461	1,094.461	1,094.461	1,094.461	0.94%
Jan 16, 2025	1,084.301	1,084.301	1,084.301	1,084.301	-0.66%
Jan 15, 2025	1,091.542	1,091.542	1,091.542	1,091.542	0.52%
Jan 14, 2025	1,085.887	1,085.887	1,085.887	1,085.887	-0.09%
Jan 13, 2025	1,086.899	1,086.899	1,086.899	1,086.899	-0.26%
Jan 10, 2025	1,089.761	1,089.761	1,089.761	1,089.761	0.53%
Jan 09, 2025	1,083.967	1,083.967	1,083.967	1,083.967	-0.10%
Jan 08, 2025	1,085.091	1,085.091	1,085.091	1,085.091	-0.08%
Jan 07, 2025	1,085.953	1,085.953	1,085.953	1,085.953	-0.80%
Jan 06, 2025	1,094.726	1,094.726	1,094.726	1,094.726	0.13%
Jan 03, 2025	1,093.325	1,093.325	1,093.325	1,093.325	-0.39%
Dec 31, 2024	1,097.594	1,097.594	1,097.594	1,097.594	0.31%
Dec 30, 2024	1,094.249	1,094.249	1,094.249	1,094.249	0.12%
Dec 27, 2024	1,092.919	1,092.919	1,092.919	1,092.919	-0.83%
Dec 23, 2024	1,102.096	1,102.096	1,102.096	1,102.096	-0.07%

Highest: 1,102.096

Lowest: 1,083.967

Difference: 18.129

Average: 1,090.650

Change %: -0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,095.403	+0.410	+0.04%