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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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97.953 -0.230 -0.23%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192241500

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
May 13, 2025	97.953	97.953	98.183	97.953	-0.23%
May 12, 2025	98.183	98.183	98.183	98.009	0.18%
May 09, 2025	98.009	98.009	98.186	98.009	-0.18%
May 08, 2025	98.186	98.186	98.186	98.186	0.01%
May 07, 2025	98.175	98.175	98.175	98.175	0.17%
May 06, 2025	98.006	98.006	99.220	98.006	-1.22%
May 05, 2025	99.220	99.220	99.220	99.220	0.15%
May 02, 2025	99.072	99.072	99.072	99.072	-0.33%
Apr 30, 2025	99.402	99.402	99.402	99.402	-0.15%
Apr 29, 2025	99.550	99.550	99.550	99.464	0.09%
Apr 28, 2025	99.464	99.464	99.464	99.464	0.16%
Apr 25, 2025	99.300	99.300	99.300	99.024	0.28%
Apr 24, 2025	99.024	99.024	99.024	99.024	0.43%
Apr 23, 2025	98.599	98.599	98.599	98.266	0.34%
Apr 22, 2025	98.266	98.266	98.910	98.266	-0.65%
Apr 17, 2025	98.910	98.910	98.910	98.910	0.41%
Apr 16, 2025	98.511	98.511	98.511	98.278	0.24%
Apr 15, 2025	98.278	98.278	98.278	98.036	0.25%
Apr 14, 2025	98.036	98.036	98.036	97.495	0.56%
Apr 11, 2025	97.495	97.495	97.495	97.495	-0.20%

Highest: 99.550

Lowest: 97.495

Difference: 2.055

Average: 98.582

Change %: 0.267

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) B.	97.953	-0.230	-0.23%
Birla Sun Life - .	185.595	+0.603	+0.33%
Artemis European .	0.91	0.00	0.00%