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

Switzerland

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88.270 -0.352 -0.40%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205945626

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.9M

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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 %
Jun 27, 2025	88.270	88.270	88.622	88.270	-0.40%
Jun 26, 2025	88.622	88.622	88.622	88.622	-0.07%
Jun 25, 2025	88.688	88.688	88.784	88.688	-0.11%
Jun 24, 2025	88.784	88.784	89.212	88.784	-0.48%
Jun 23, 2025	89.212	89.212	89.453	89.212	-0.27%
Jun 20, 2025	89.453	89.453	89.453	89.453	-0.06%
Jun 18, 2025	89.507	89.507	89.507	89.242	0.30%
Jun 17, 2025	89.242	89.242	89.242	88.818	0.48%
Jun 16, 2025	88.818	88.818	88.818	88.818	-0.17%
Jun 13, 2025	88.966	88.966	88.966	88.966	-0.44%
Jun 12, 2025	89.360	89.360	89.603	89.360	-0.27%
Jun 11, 2025	89.603	89.603	89.603	89.543	0.07%
Jun 10, 2025	89.543	89.543	89.543	89.543	0.10%
Jun 06, 2025	89.457	89.457	89.457	89.457	-0.02%
Jun 05, 2025	89.475	89.475	89.475	89.475	0.15%
Jun 04, 2025	89.339	89.339	89.339	89.339	-0.21%
Jun 03, 2025	89.531	89.531	89.531	88.911	0.70%
Jun 02, 2025	88.911	88.911	89.263	88.911	-0.39%
May 30, 2025	89.263	89.263	89.263	89.263	-0.09%
May 28, 2025	89.342	89.342	89.342	89.342	-0.52%

Highest: 89.603

Lowest: 88.270

Difference: 1.333

Average: 89.169

Change %: -1.711

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