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

Switzerland

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93.343 -0.337 -0.36%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215801199

Asset Class: Bond

Morningstar Rating:
Total Assets: 777.27M

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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 %
Apr 28, 2025	93.343	93.343	93.343	93.343	-0.36%
Apr 25, 2025	93.680	93.680	93.680	93.274	0.44%
Apr 24, 2025	93.274	93.274	93.274	93.274	0.05%
Apr 23, 2025	93.225	93.225	93.225	91.866	1.48%
Apr 22, 2025	91.866	91.866	92.119	91.866	-0.28%
Apr 17, 2025	92.119	92.119	92.119	92.119	0.53%
Apr 16, 2025	91.633	91.633	91.633	91.435	0.22%
Apr 15, 2025	91.435	91.435	91.435	91.344	0.10%
Apr 14, 2025	91.344	91.344	91.344	90.593	0.83%
Apr 11, 2025	90.593	90.593	90.593	90.593	-1.79%
Apr 10, 2025	92.243	92.243	92.243	92.243	-0.39%
Apr 09, 2025	92.603	92.603	94.424	92.603	-1.93%
Apr 08, 2025	94.424	94.424	95.205	94.424	-0.82%
Apr 07, 2025	95.205	95.205	95.205	95.205	-0.41%
Apr 04, 2025	95.594	95.594	95.905	95.594	-0.32%
Apr 03, 2025	95.905	95.905	97.601	95.905	-1.74%
Apr 02, 2025	97.601	97.601	97.601	97.406	0.20%
Apr 01, 2025	97.406	97.406	97.406	97.406	0.07%
Mar 31, 2025	97.341	97.341	97.341	96.854	0.50%

Highest: 97.601

Lowest: 90.593

Difference: 7.008

Average: 93.728

Change %: -3.625

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