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

Switzerland

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94.618 +0.062 +0.07%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205945626

Asset Class: Bond

Morningstar Rating:
Total Assets: 811.48M

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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 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%
Mar 25, 2025	93.922	93.922	93.922	93.922	-0.15%
Mar 24, 2025	94.062	94.062	94.370	94.062	-0.33%
Mar 21, 2025	94.370	94.370	94.461	94.370	-0.10%
Mar 20, 2025	94.461	94.461	94.461	94.461	0.34%
Mar 19, 2025	94.138	94.138	94.138	93.788	0.37%
Mar 18, 2025	93.788	93.788	93.788	93.788	-0.47%
Mar 17, 2025	94.229	94.229	94.229	94.229	-0.16%
Mar 14, 2025	94.377	94.377	94.377	94.377	-0.04%
Mar 13, 2025	94.418	94.418	94.418	94.418	0.26%
Mar 12, 2025	94.172	94.172	94.172	94.172	0.10%
Mar 11, 2025	94.079	94.079	94.079	94.079	-0.14%
Mar 10, 2025	94.215	94.215	94.215	94.215	0.42%
Mar 07, 2025	93.824	93.824	93.824	93.824	-0.80%
Mar 06, 2025	94.579	94.579	94.579	94.579	-0.20%
Mar 05, 2025	94.767	94.767	94.767	94.767	-0.26%
Mar 04, 2025	95.018	95.018	95.018	95.018	-0.69%
Mar 03, 2025	95.674	95.674	95.674	95.674	-0.18%

Highest: 95.674

Lowest: 93.741

Difference: 1.933

Average: 94.320

Change %: -1.278

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