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Swisscanto (ch) Bond Fund Responsible Global Aggregate Da Chf (0P00006OOJ)

Switzerland

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63.898 -0.255 -0.40%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0025616837

Asset Class: Bond

Morningstar Rating:
Total Assets: 754.46M

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0P00006OOJ Historical Data

Get free historical data for 0P00006OOJ fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Responsible Global Aggregate Da Chf 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 27, 2025	63.898	63.898	64.153	63.898	-0.40%
Jun 26, 2025	64.153	64.153	64.201	64.153	-0.07%
Jun 25, 2025	64.201	64.201	64.271	64.201	-0.11%
Jun 24, 2025	64.271	64.271	64.580	64.271	-0.48%
Jun 23, 2025	64.580	64.580	64.755	64.580	-0.27%
Jun 20, 2025	64.755	64.755	64.755	64.755	-0.06%
Jun 18, 2025	64.795	64.795	64.795	64.603	0.30%
Jun 17, 2025	64.603	64.603	64.603	64.296	0.48%
Jun 16, 2025	64.296	64.296	64.404	64.296	-0.17%
Jun 13, 2025	64.404	64.404	64.689	64.404	-0.44%
Jun 12, 2025	64.689	64.689	64.689	64.689	-0.27%
Jun 11, 2025	64.865	64.865	64.865	64.822	0.07%
Jun 10, 2025	64.822	64.822	64.822	64.822	0.10%
Jun 06, 2025	64.760	64.760	64.760	64.760	-0.02%
Jun 05, 2025	64.773	64.773	64.773	64.675	0.15%
Jun 04, 2025	64.675	64.675	64.814	64.675	-0.21%
Jun 03, 2025	64.814	64.814	64.814	64.365	0.70%
Jun 02, 2025	64.365	64.365	64.620	64.365	-0.39%
May 30, 2025	64.620	64.620	64.620	64.620	-0.09%
May 28, 2025	64.678	64.678	64.678	64.678	-0.52%

Highest: 64.865

Lowest: 63.898

Difference: 0.967

Average: 64.551

Change %: -1.717

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