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

Switzerland

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89.342 -0.465 -0.52%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205945626

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.47M

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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 %
May 28, 2025	89.342	89.342	89.342	89.342	-0.52%
May 27, 2025	89.807	89.807	89.807	89.807	1.18%
May 23, 2025	88.758	88.758	88.758	88.758	-0.41%
May 22, 2025	89.125	89.125	89.125	88.738	0.44%
May 21, 2025	88.738	88.738	88.738	88.738	-0.88%
May 20, 2025	89.523	89.523	89.744	89.523	-0.25%
May 19, 2025	89.744	89.744	90.217	89.744	-0.52%
May 16, 2025	90.217	90.217	90.217	89.911	0.34%
May 15, 2025	89.911	89.911	89.911	89.911	-0.06%
May 14, 2025	89.968	89.968	90.220	89.968	-0.28%
May 13, 2025	90.220	90.220	90.280	90.220	-0.07%
May 12, 2025	90.280	90.280	90.280	89.674	0.67%
May 09, 2025	89.674	89.674	89.674	89.462	0.24%
May 08, 2025	89.462	89.462	89.462	89.462	0.22%
May 07, 2025	89.264	89.264	89.264	89.264	-0.25%
May 06, 2025	89.487	89.487	90.086	89.487	-0.67%
May 05, 2025	90.086	90.086	90.086	90.086	-0.16%
May 02, 2025	90.231	90.231	90.231	90.231	-0.19%
Apr 30, 2025	90.405	90.405	90.405	90.405	-0.44%
Apr 29, 2025	90.806	90.806	90.806	90.646	0.18%

Highest: 90.806

Lowest: 88.738

Difference: 2.068

Average: 89.752

Change %: -1.438

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Bon.	89.342	-0.465	-0.52%
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CCLA CBF Church o.	22.37	+0.03	+0.13%
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