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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf (0P0000P2BY)

Switzerland

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1,275.176 +10.984 +0.87%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0034335551

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72B

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0P0000P2BY Historical Data

Get free historical data for 0P0000P2BY fund. You'll find the end of day price of the Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt 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 12, 2025	1,275.176	1,275.176	1,275.176	1,275.176	0.87%
Jun 11, 2025	1,264.192	1,264.192	1,271.240	1,264.192	-0.55%
Jun 10, 2025	1,271.240	1,271.240	1,271.240	1,271.240	0.05%
Jun 06, 2025	1,270.612	1,270.612	1,270.612	1,270.612	-0.03%
Jun 05, 2025	1,270.958	1,270.958	1,277.401	1,270.958	-0.50%
Jun 04, 2025	1,277.401	1,277.401	1,277.401	1,270.072	0.58%
Jun 03, 2025	1,270.072	1,270.072	1,270.072	1,267.089	0.24%
Jun 02, 2025	1,267.089	1,267.089	1,274.173	1,267.089	-0.56%
May 30, 2025	1,274.173	1,274.173	1,274.173	1,274.173	0.13%
May 28, 2025	1,272.516	1,272.516	1,272.516	1,272.516	-0.02%
May 27, 2025	1,272.757	1,272.757	1,272.757	1,272.757	0.24%
May 26, 2025	1,269.677	1,269.677	1,269.677	1,266.878	0.22%
May 23, 2025	1,266.878	1,266.878	1,266.878	1,264.102	0.22%
May 22, 2025	1,264.102	1,264.102	1,264.102	1,262.415	0.13%
May 21, 2025	1,262.415	1,262.415	1,265.115	1,262.415	-0.21%
May 20, 2025	1,265.115	1,265.115	1,265.115	1,260.858	0.34%
May 19, 2025	1,260.858	1,260.858	1,269.293	1,260.858	-0.66%
May 16, 2025	1,269.293	1,269.293	1,269.293	1,266.761	0.20%
May 15, 2025	1,266.761	1,266.761	1,266.761	1,264.333	0.19%
May 14, 2025	1,264.333	1,264.333	1,264.333	1,263.963	0.03%

Highest: 1,277.401

Lowest: 1,260.858

Difference: 16.543

Average: 1,268.781

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,275.176	+10.984	+0.87%