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

Switzerland

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89.312 -0.318 -0.35%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0205946871

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.42M

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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 %
May 12, 2025	89.312	89.312	89.630	89.312	-0.35%
May 09, 2025	89.630	89.630	89.630	89.401	0.26%
May 08, 2025	89.401	89.401	89.824	89.401	-0.47%
May 07, 2025	89.824	89.824	89.824	89.536	0.32%
May 06, 2025	89.536	89.536	92.923	89.536	-3.65%
May 05, 2025	92.923	92.923	92.923	92.923	-0.19%
May 02, 2025	93.099	93.099	93.099	93.099	-0.15%
Apr 30, 2025	93.241	93.241	93.241	93.241	-0.14%
Apr 29, 2025	93.369	93.369	93.369	93.262	0.11%
Apr 28, 2025	93.262	93.262	93.262	93.262	0.03%
Apr 25, 2025	93.233	93.233	93.233	93.233	0.27%
Apr 24, 2025	92.981	92.981	92.981	92.981	0.61%
Apr 23, 2025	92.416	92.416	92.416	92.133	0.31%
Apr 22, 2025	92.133	92.133	92.363	92.133	-0.25%
Apr 17, 2025	92.363	92.363	92.363	92.363	-0.26%
Apr 16, 2025	92.607	92.607	92.607	92.072	0.58%
Apr 15, 2025	92.072	92.072	92.072	91.847	0.24%
Apr 14, 2025	91.847	91.847	91.847	91.481	0.40%
Apr 11, 2025	91.481	91.481	91.481	91.481	-0.21%
Apr 10, 2025	91.676	91.676	91.676	91.519	0.17%

Highest: 93.369

Lowest: 89.312

Difference: 4.057

Average: 91.820

Change %: -2.412

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