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

Switzerland

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91.904 -0.477 -0.52%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215801199

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.47M

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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 %
May 28, 2025	91.904	91.904	91.904	91.904	-0.52%
May 27, 2025	92.381	92.381	92.381	92.381	1.19%
May 23, 2025	91.298	91.298	91.298	91.298	-0.41%
May 22, 2025	91.675	91.675	91.675	91.276	0.44%
May 21, 2025	91.276	91.276	91.276	91.276	-0.88%
May 20, 2025	92.082	92.082	92.309	92.082	-0.25%
May 19, 2025	92.309	92.309	92.792	92.309	-0.52%
May 16, 2025	92.792	92.792	92.792	92.477	0.34%
May 15, 2025	92.477	92.477	92.477	92.477	-0.06%
May 14, 2025	92.534	92.534	92.793	92.534	-0.28%
May 13, 2025	92.793	92.793	92.853	92.793	-0.06%
May 12, 2025	92.853	92.853	92.853	92.228	0.68%
May 09, 2025	92.228	92.228	92.228	92.008	0.24%
May 08, 2025	92.008	92.008	92.008	92.008	0.22%
May 07, 2025	91.804	91.804	91.804	91.804	-0.25%
May 06, 2025	92.032	92.032	92.773	92.032	-0.80%
May 05, 2025	92.773	92.773	92.773	92.773	-0.16%
May 02, 2025	92.920	92.920	92.920	92.920	-0.19%
Apr 30, 2025	93.097	93.097	93.097	93.097	-0.44%
Apr 29, 2025	93.509	93.509	93.509	93.343	0.18%

Highest: 93.509

Lowest: 91.276

Difference: 2.233

Average: 92.337

Change %: -1.541

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