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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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99.859 +0.350 +0.35%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192241500

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 %
Jul 25, 2025	99.859	99.859	99.859	99.859	0.35%
Jul 24, 2025	99.509	99.509	99.567	99.509	-0.06%
Jul 23, 2025	99.567	99.567	99.567	99.567	-0.07%
Jul 22, 2025	99.636	99.636	99.636	99.528	0.11%
Jul 21, 2025	99.528	99.528	99.528	99.528	0.02%
Jul 18, 2025	99.504	99.504	99.504	99.504	0.33%
Jul 17, 2025	99.178	99.178	99.178	99.178	0.02%
Jul 16, 2025	99.159	99.159	99.159	99.057	0.10%
Jul 15, 2025	99.057	99.057	99.057	99.057	-0.15%
Jul 14, 2025	99.205	99.205	99.244	99.205	-0.04%
Jul 11, 2025	99.244	99.244	99.244	99.244	-0.33%
Jul 10, 2025	99.576	99.576	99.576	99.547	0.03%
Jul 09, 2025	99.547	99.547	99.547	99.547	0.23%
Jul 08, 2025	99.323	99.323	99.438	99.323	-0.12%
Jul 07, 2025	99.438	99.438	99.438	99.438	-0.21%
Jul 03, 2025	99.652	99.652	99.652	99.652	-0.26%
Jul 02, 2025	99.911	99.911	99.975	99.911	-0.06%
Jul 01, 2025	99.975	99.975	99.975	99.975	0.34%
Jun 30, 2025	99.636	99.636	99.636	99.588	0.05%

Highest: 99.975

Lowest: 99.057

Difference: 0.918

Average: 99.500

Change %: 0.272

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Swisscanto (CH) B.	99.859	+0.350	+0.35%
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