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

Switzerland

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92.830 +0.600 +0.65%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0205946871

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.73M

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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 %
Nov 25, 2024	92.830	92.830	92.830	92.830	0.65%
Nov 22, 2024	92.232	92.232	92.232	92.232	0.16%
Nov 21, 2024	92.084	92.084	92.084	92.084	-0.13%
Nov 20, 2024	92.208	92.208	92.208	92.208	-0.09%
Nov 19, 2024	92.295	92.295	92.295	92.295	0.09%
Nov 18, 2024	92.210	92.210	92.210	92.210	-0.00%
Nov 15, 2024	92.212	92.212	92.212	92.212	0.04%
Nov 14, 2024	92.172	92.172	92.172	92.172	0.01%
Nov 13, 2024	92.160	92.160	92.160	92.160	-0.23%
Nov 12, 2024	92.372	92.372	92.372	92.372	-0.46%
Nov 08, 2024	92.797	92.797	92.797	92.797	0.29%
Nov 07, 2024	92.531	92.531	92.531	92.531	0.50%
Nov 06, 2024	92.075	92.075	92.075	92.075	-0.46%
Nov 05, 2024	92.500	92.500	92.500	92.500	0.11%
Nov 04, 2024	92.402	92.402	92.402	92.402	0.48%
Nov 01, 2024	91.956	91.956	91.956	91.956	-0.54%
Oct 31, 2024	92.459	92.459	92.459	92.459	-0.18%
Oct 30, 2024	92.623	92.623	92.623	92.623	0.12%
Oct 29, 2024	92.515	92.515	92.515	92.515	-0.02%
Oct 28, 2024	92.536	92.536	92.536	92.536	-0.08%

Highest: 92.830

Lowest: 91.956

Difference: 0.874

Average: 92.358

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	92.830	+0.600	+0.65%
	Taiwan 5Y	1.465	0.000	0.00%