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Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast (2128397)

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125.536 -0.882    -0.70%
08/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0021283970 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.22B
Swisscanto CH Pension Bond Fund Domestic CHF AST 125.536 -0.882 -0.70%

2128397 Historical Data

 
Get free historical data for 2128397 fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swc (ch) Pbf Responsible Dom Chf Ast 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.
Time Frame:
08/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
May 08, 2025 125.536 125.536 126.418 125.536 -0.70%
May 07, 2025 126.418 126.418 126.418 125.147 1.02%
May 06, 2025 125.147 125.147 125.603 125.147 -0.36%
May 05, 2025 125.603 125.603 125.603 125.603 0.76%
May 02, 2025 124.656 124.656 124.656 124.656 -1.09%
Apr 30, 2025 126.024 126.024 126.024 126.024 1.46%
Apr 29, 2025 124.206 124.206 124.206 123.945 0.21%
Apr 28, 2025 123.945 123.945 123.945 123.945 -0.43%
Apr 25, 2025 124.486 124.486 124.721 124.486 -0.19%
Apr 24, 2025 124.721 124.721 124.721 124.721 0.96%
Apr 23, 2025 123.541 123.541 123.929 123.541 -0.31%
Apr 22, 2025 123.929 123.929 124.101 123.929 -0.14%
Apr 17, 2025 124.101 124.101 124.101 124.101 0.35%
Apr 16, 2025 123.674 123.674 123.674 123.398 0.22%
Apr 15, 2025 123.398 123.398 123.632 123.398 -0.19%
Apr 14, 2025 123.632 123.632 124.670 123.632 -0.83%
Apr 11, 2025 124.670 124.670 124.670 124.670 0.67%
Apr 10, 2025 123.840 123.840 123.840 123.129 0.58%
Apr 09, 2025 123.129 123.129 123.129 123.129 -0.15%
Apr 08, 2025 123.312 123.312 123.464 123.312 -0.12%
Highest: 126.418 Lowest: 123.129 Difference: 3.289 Average: 124.398 Change %: 1.678
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