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

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96.909 -0.530    -0.54%
25/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0192241500 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.71B
Swisscanto (CH) Bond Fund Corporate H CHF P 96.909 -0.530 -0.54%

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.
Time Frame:
27/03/2024 - 27/04/2024
 
Date Price Open High Low Change %
Apr 25, 2024 96.909 96.909 96.909 96.909 -0.54%
Apr 24, 2024 97.440 97.440 97.440 97.440 0.02%
Apr 23, 2024 97.422 97.422 97.422 97.422 0.17%
Apr 22, 2024 97.257 97.257 97.257 97.257 0.11%
Apr 19, 2024 97.147 97.147 97.147 97.147 -0.21%
Apr 18, 2024 97.349 97.349 97.349 97.349 -0.14%
Apr 17, 2024 97.489 97.489 97.489 97.489 0.35%
Apr 16, 2024 97.153 97.153 97.153 97.153 -0.19%
Apr 15, 2024 97.337 97.337 97.337 97.337 -0.62%
Apr 12, 2024 97.943 97.943 97.943 97.943 0.13%
Apr 11, 2024 97.812 97.812 97.812 97.812 -0.19%
Apr 10, 2024 97.998 97.998 97.998 97.998 -1.00%
Apr 09, 2024 98.991 98.991 98.991 98.991 0.54%
Apr 08, 2024 98.464 98.464 98.464 98.464 -0.27%
Apr 05, 2024 98.728 98.728 98.728 98.728 -0.09%
Apr 04, 2024 98.815 98.815 98.815 98.815 0.18%
Apr 03, 2024 98.641 98.641 98.641 98.641 -0.20%
Apr 02, 2024 98.839 98.839 98.839 98.839 -0.43%
Mar 28, 2024 99.265 99.265 99.265 99.265 0.07%
Mar 27, 2024 99.193 99.193 99.193 99.193 0.26%
Highest: 99.265 Lowest: 96.909 Difference: 2.355 Average: 98.009 Change %: -2.050
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