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

Switzerland

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92.086 +0.290 +0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0205946871

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.15M

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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 28, 2025	92.086	92.086	92.086	91.796	0.32%
Aug 27, 2025	91.796	91.796	91.796	91.796	0.03%
Aug 26, 2025	91.765	91.765	91.765	91.765	0.01%
Aug 25, 2025	91.759	91.759	91.837	91.759	-0.08%
Aug 22, 2025	91.837	91.837	91.837	91.837	0.22%
Aug 21, 2025	91.638	91.638	91.963	91.638	-0.35%
Aug 20, 2025	91.963	91.963	91.963	91.850	0.12%
Aug 19, 2025	91.850	91.850	91.850	91.758	0.10%
Aug 18, 2025	91.758	91.758	91.758	91.692	0.07%
Aug 15, 2025	91.692	91.692	92.000	91.692	-0.33%
Aug 14, 2025	92.000	92.000	92.058	92.000	-0.06%
Aug 13, 2025	92.058	92.058	92.058	92.058	0.24%
Aug 12, 2025	91.837	91.837	91.837	91.661	0.19%
Aug 11, 2025	91.661	91.661	91.705	91.661	-0.05%
Aug 08, 2025	91.705	91.705	91.754	91.705	-0.05%
Aug 07, 2025	91.754	91.754	91.754	91.745	0.01%
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%

Highest: 92.086

Lowest: 91.229

Difference: 0.856

Average: 91.756

Change %: 0.572

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