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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Gt Chf (0P00012617)

Switzerland

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100.307 -0.164 -0.16%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192241500

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P00012617 Historical Data

Get free historical data for 0P00012617 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Gt 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 %
Aug 28, 2025	100.307	100.307	100.307	100.307	-0.16%
Aug 27, 2025	100.471	100.471	100.471	100.471	0.02%
Aug 26, 2025	100.453	100.453	100.453	100.453	-0.01%
Aug 25, 2025	100.467	100.467	100.548	100.467	-0.08%
Aug 22, 2025	100.548	100.548	100.548	100.548	0.55%
Aug 21, 2025	100.002	100.002	100.002	100.002	-0.25%
Aug 20, 2025	100.257	100.257	100.257	100.248	0.01%
Aug 19, 2025	100.248	100.248	100.248	100.165	0.08%
Aug 18, 2025	100.165	100.165	100.221	100.165	-0.06%
Aug 15, 2025	100.221	100.221	100.340	100.221	-0.12%
Aug 14, 2025	100.340	100.340	100.736	100.340	-0.39%
Aug 13, 2025	100.736	100.736	100.736	100.736	0.56%
Aug 12, 2025	100.170	100.170	100.170	100.170	-0.03%
Aug 11, 2025	100.200	100.200	100.200	100.131	0.07%
Aug 08, 2025	100.131	100.131	100.131	100.131	-0.15%
Aug 07, 2025	100.283	100.283	100.283	100.271	0.01%
Aug 06, 2025	100.271	100.271	100.271	100.271	-0.03%
Aug 05, 2025	100.297	100.297	100.297	100.297	0.05%
Aug 04, 2025	100.250	100.250	100.250	99.830	0.42%
Jul 31, 2025	99.830	99.830	99.830	99.830	0.06%

Highest: 100.736

Lowest: 99.830

Difference: 0.906

Average: 100.282

Change %: 0.539

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