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

Switzerland

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90.843 +0.123 +0.14%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946871

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.67M

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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 %
Jun 26, 2025	90.843	90.843	90.843	90.843	0.14%
Jun 25, 2025	90.720	90.720	90.851	90.720	-0.14%
Jun 24, 2025	90.851	90.851	90.851	90.490	0.40%
Jun 23, 2025	90.490	90.490	90.490	90.370	0.13%
Jun 20, 2025	90.370	90.370	90.370	90.370	-0.02%
Jun 18, 2025	90.384	90.384	90.455	90.384	-0.08%
Jun 17, 2025	90.455	90.455	90.455	90.174	0.31%
Jun 16, 2025	90.174	90.174	90.424	90.174	-0.28%
Jun 13, 2025	90.424	90.424	90.742	90.424	-0.35%
Jun 12, 2025	90.742	90.742	90.742	90.742	0.49%
Jun 11, 2025	90.296	90.296	90.296	90.116	0.20%
Jun 10, 2025	90.116	90.116	90.116	90.116	0.31%
Jun 06, 2025	89.841	89.841	89.841	89.841	-0.50%
Jun 05, 2025	90.290	90.290	90.452	90.290	-0.18%
Jun 04, 2025	90.452	90.452	90.452	90.088	0.40%
Jun 03, 2025	90.088	90.088	90.088	89.893	0.22%
Jun 02, 2025	89.893	89.893	89.938	89.893	-0.05%
May 30, 2025	89.938	89.938	89.938	89.938	0.20%
May 28, 2025	89.759	89.759	89.759	89.759	-0.11%
May 27, 2025	89.855	89.855	89.855	89.855	0.52%

Highest: 90.851

Lowest: 89.759

Difference: 1.092

Average: 90.299

Change %: 1.622

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