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

Switzerland

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91.943 -0.427 -0.46%

12/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215801199

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.79M

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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 %
Aug 12, 2025	91.943	91.943	91.943	91.943	-0.46%
Aug 11, 2025	92.370	92.370	92.370	91.772	0.65%
Aug 08, 2025	91.772	91.772	91.772	91.772	-0.25%
Aug 07, 2025	92.002	92.002	92.002	91.857	0.16%
Aug 06, 2025	91.857	91.857	91.857	91.857	0.05%
Aug 05, 2025	91.812	91.812	91.812	91.812	0.01%
Aug 04, 2025	91.807	91.807	91.807	91.259	0.60%
Jul 31, 2025	91.259	91.259	91.259	91.259	0.01%
Jul 30, 2025	91.247	91.247	91.247	91.125	0.13%
Jul 29, 2025	91.125	91.125	91.125	91.125	0.69%
Jul 28, 2025	90.497	90.497	90.497	90.172	0.36%
Jul 25, 2025	90.172	90.172	90.172	90.172	0.04%
Jul 24, 2025	90.139	90.139	90.139	90.113	0.03%
Jul 23, 2025	90.113	90.113	90.113	90.113	-0.31%
Jul 22, 2025	90.395	90.395	90.395	90.375	0.02%
Jul 21, 2025	90.375	90.375	90.375	90.375	0.21%
Jul 18, 2025	90.190	90.190	90.190	90.190	-0.37%
Jul 17, 2025	90.521	90.521	90.521	90.521	0.10%
Jul 16, 2025	90.434	90.434	90.434	89.976	0.51%
Jul 15, 2025	89.976	89.976	89.976	89.976	0.09%
Jul 14, 2025	89.893	89.893	89.893	89.893	-0.04%

Highest: 92.370

Lowest: 89.893

Difference: 2.477

Average: 90.948

Change %: 2.243

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