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

Switzerland

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93.450 -0.070 -0.07%

26/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205945626

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.15M

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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 %
Nov 26, 2024	93.450	93.450	93.450	93.450	-0.07%
Nov 25, 2024	93.516	93.516	93.516	93.516	0.02%
Nov 22, 2024	93.492	93.492	93.492	93.492	0.88%
Nov 21, 2024	92.679	92.679	92.679	92.679	-0.00%
Nov 20, 2024	92.683	92.683	92.683	92.683	-0.02%
Nov 19, 2024	92.706	92.706	92.706	92.706	-0.21%
Nov 18, 2024	92.904	92.904	92.904	92.904	-0.07%
Nov 15, 2024	92.965	92.965	92.965	92.965	-0.00%
Nov 14, 2024	92.969	92.969	92.969	92.969	0.41%
Nov 13, 2024	92.588	92.588	92.588	92.588	-0.12%
Nov 12, 2024	92.696	92.696	92.696	92.696	0.08%
Nov 08, 2024	92.622	92.622	92.622	92.622	0.23%
Nov 07, 2024	92.406	92.406	92.406	92.406	0.29%
Nov 06, 2024	92.137	92.137	92.137	92.137	0.20%
Nov 05, 2024	91.951	91.951	91.951	91.951	0.19%
Nov 04, 2024	91.776	91.776	91.776	91.776	-0.37%
Nov 01, 2024	92.119	92.119	92.119	92.119	0.37%
Oct 31, 2024	91.781	91.781	91.781	91.781	-0.43%
Oct 30, 2024	92.178	92.178	92.178	92.178	0.00%
Oct 29, 2024	92.177	92.177	92.177	92.177	0.17%
Oct 28, 2024	92.022	92.022	92.022	92.022	-0.31%

Highest: 93.516

Lowest: 91.776

Difference: 1.739

Average: 92.563

Change %: 1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	93.450	-0.070	-0.07%