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Swisscanto (ch) Bond Fund Responsible Global Aggregate Gt Chf (0P00012619)

Switzerland

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90.583 +0.047 +0.05%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205945626

Asset Class: Bond

Morningstar Rating:
Total Assets: 774.47M

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0P00012619 Historical Data

Get free historical data for 0P00012619 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Responsible Global Aggregate Gt 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 24, 2025	90.583	90.583	90.583	90.583	0.05%
Apr 23, 2025	90.536	90.536	90.536	89.217	1.48%
Apr 22, 2025	89.217	89.217	89.468	89.217	-0.28%
Apr 17, 2025	89.468	89.468	89.468	89.468	0.53%
Apr 16, 2025	88.997	88.997	88.997	88.805	0.22%
Apr 15, 2025	88.805	88.805	88.805	88.717	0.10%
Apr 14, 2025	88.717	88.717	88.717	87.991	0.83%
Apr 11, 2025	87.991	87.991	87.991	87.991	-1.79%
Apr 10, 2025	89.595	89.595	89.595	89.595	-0.39%
Apr 09, 2025	89.946	89.946	91.715	89.946	-1.93%
Apr 08, 2025	91.715	91.715	92.474	91.715	-0.82%
Apr 07, 2025	92.474	92.474	92.855	92.474	-0.41%
Apr 04, 2025	92.855	92.855	93.158	92.855	-0.32%
Apr 03, 2025	93.158	93.158	94.806	93.158	-1.74%
Apr 02, 2025	94.806	94.806	94.806	94.618	0.20%
Apr 01, 2025	94.618	94.618	94.618	94.618	0.07%
Mar 31, 2025	94.556	94.556	94.556	94.086	0.50%
Mar 28, 2025	94.086	94.086	94.086	93.741	0.37%
Mar 27, 2025	93.741	93.741	93.741	93.741	-0.21%
Mar 26, 2025	93.937	93.937	93.937	93.937	0.02%

Highest: 94.806

Lowest: 87.991

Difference: 6.815

Average: 91.490

Change %: -3.555

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