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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Bah1 Eur (0P00015XD2)

Switzerland

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91.745 -0.021 -0.02%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0205946871

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.6M

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0P00015XD2 Historical Data

Get free historical data for 0P00015XD2 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Bah1 Eur 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 06, 2025	91.745	91.745	91.766	91.745	-0.02%
Aug 05, 2025	91.766	91.766	91.766	91.715	0.06%
Aug 04, 2025	91.715	91.715	91.715	91.266	0.49%
Jul 31, 2025	91.266	91.266	91.266	91.266	0.04%
Jul 30, 2025	91.229	91.229	91.562	91.229	-0.36%
Jul 29, 2025	91.562	91.562	91.562	91.173	0.43%
Jul 28, 2025	91.173	91.173	91.288	91.173	-0.13%
Jul 25, 2025	91.288	91.288	91.288	90.965	0.36%
Jul 24, 2025	90.965	90.965	91.044	90.965	-0.09%
Jul 23, 2025	91.044	91.044	91.122	91.044	-0.09%
Jul 22, 2025	91.122	91.122	91.122	90.994	0.14%
Jul 21, 2025	90.994	90.994	90.994	90.722	0.30%
Jul 18, 2025	90.722	90.722	90.722	90.722	0.10%
Jul 17, 2025	90.634	90.634	90.634	90.634	-0.07%
Jul 16, 2025	90.700	90.700	90.700	90.697	0.00%
Jul 15, 2025	90.697	90.697	90.834	90.697	-0.15%
Jul 14, 2025	90.834	90.834	90.858	90.834	-0.03%
Jul 11, 2025	90.858	90.858	90.964	90.858	-0.12%
Jul 10, 2025	90.964	90.964	90.964	90.955	0.01%
Jul 09, 2025	90.955	90.955	90.955	90.738	0.24%
Jul 08, 2025	90.738	90.738	90.947	90.738	-0.23%

Highest: 91.766

Lowest: 90.634

Difference: 1.132

Average: 91.094

Change %: 0.878

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) B.	91.745	-0.021	-0.02%
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RIO DO RASTRO FUN.	2.505	+0.011	+0.44%