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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Da Chf (0P00006OOB)

Switzerland

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82.638 -0.225 -0.27%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0025616829

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00006OOB Historical Data

Get free historical data for 0P00006OOB fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Da 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 28, 2025	82.638	82.638	82.862	82.638	-0.27%
Jul 25, 2025	82.862	82.862	82.862	82.572	0.35%
Jul 24, 2025	82.572	82.572	82.620	82.572	-0.06%
Jul 23, 2025	82.620	82.620	82.678	82.620	-0.07%
Jul 22, 2025	82.678	82.678	82.678	82.589	0.11%
Jul 21, 2025	82.589	82.589	82.589	82.569	0.02%
Jul 18, 2025	82.569	82.569	82.569	82.569	0.33%
Jul 17, 2025	82.299	82.299	82.299	82.299	0.02%
Jul 16, 2025	82.283	82.283	82.283	82.199	0.10%
Jul 15, 2025	82.199	82.199	82.322	82.199	-0.15%
Jul 14, 2025	82.322	82.322	82.355	82.322	-0.04%
Jul 11, 2025	82.355	82.355	82.355	82.355	-0.33%
Jul 10, 2025	82.631	82.631	82.631	82.606	0.03%
Jul 09, 2025	82.606	82.606	82.606	82.421	0.22%
Jul 08, 2025	82.421	82.421	82.517	82.421	-0.12%
Jul 07, 2025	82.517	82.517	82.695	82.517	-0.22%
Jul 03, 2025	82.695	82.695	82.910	82.695	-0.26%
Jul 02, 2025	82.910	82.910	82.964	82.910	-0.06%
Jul 01, 2025	82.964	82.964	82.964	82.964	0.34%
Jun 30, 2025	82.683	82.683	82.683	82.644	0.05%

Highest: 82.964

Lowest: 82.199

Difference: 0.765

Average: 82.571

Change %: -0.007

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