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Swisscanto (ch) Bond Fund Responsible Global Aggregate Nt Chf (0P00012618)

Switzerland

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91.707 +0.066 +0.07%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215801199

Asset Class: Bond

Morningstar Rating:
Total Assets: 756.41M

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0P00012618 Historical Data

Get free historical data for 0P00012618 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Responsible Global Aggregate Nt 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 %
Oct 02, 2025	91.707	91.707	91.707	91.707	0.07%
Oct 01, 2025	91.641	91.641	91.641	91.295	0.38%
Sep 30, 2025	91.295	91.295	91.424	91.295	-0.14%
Sep 29, 2025	91.424	91.424	91.424	91.424	0.27%
Sep 26, 2025	91.173	91.173	91.336	91.173	-0.18%
Sep 25, 2025	91.336	91.336	91.336	91.031	0.33%
Sep 24, 2025	91.031	91.031	91.031	91.031	-0.14%
Sep 23, 2025	91.156	91.156	91.156	91.150	0.01%
Sep 22, 2025	91.150	91.150	91.150	91.150	-0.20%
Sep 19, 2025	91.329	91.329	91.329	91.126	0.22%
Sep 18, 2025	91.126	91.126	91.126	91.126	0.22%
Sep 17, 2025	90.924	90.924	91.058	90.924	-0.15%
Sep 16, 2025	91.058	91.058	91.058	91.058	-0.52%
Sep 15, 2025	91.538	91.538	91.541	91.538	-0.00%
Sep 12, 2025	91.541	91.541	91.541	91.541	-0.08%
Sep 11, 2025	91.610	91.610	91.610	91.610	-0.07%
Sep 10, 2025	91.674	91.674	91.674	91.674	0.35%
Sep 09, 2025	91.358	91.358	91.358	91.358	0.08%
Sep 08, 2025	91.290	91.290	91.510	91.290	-0.24%
Sep 05, 2025	91.510	91.510	91.822	91.510	-0.34%

Highest: 91.822

Lowest: 90.924

Difference: 0.897

Average: 91.344

Change %: -0.125

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