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

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125.211 -0.689    -0.55%
05/06 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0021283970 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.26B
Swisscanto CH Pension Bond Fund Domestic CHF AST 125.211 -0.689 -0.55%

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:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 125.211 125.211 125.900 125.211 -0.55%
Jun 04, 2025 125.900 125.900 126.301 125.900 -0.32%
Jun 03, 2025 126.301 126.301 126.301 125.604 0.56%
Jun 02, 2025 125.604 125.604 125.604 125.551 0.04%
May 30, 2025 125.551 125.551 125.551 125.551 -0.48%
May 28, 2025 126.156 126.156 126.156 126.156 -0.01%
May 27, 2025 126.166 126.166 126.166 126.166 0.27%
May 26, 2025 125.826 125.826 125.826 125.520 0.24%
May 23, 2025 125.520 125.520 125.520 124.831 0.55%
May 22, 2025 124.831 124.831 124.831 124.675 0.13%
May 21, 2025 124.675 124.675 124.675 124.561 0.09%
May 20, 2025 124.561 124.561 125.733 124.561 -0.93%
May 19, 2025 125.733 125.733 125.733 125.467 0.21%
May 16, 2025 125.467 125.467 125.575 125.467 -0.09%
May 15, 2025 125.575 125.575 125.575 124.539 0.83%
May 14, 2025 124.539 124.539 125.284 124.539 -0.59%
May 13, 2025 125.284 125.284 125.493 125.284 -0.17%
May 12, 2025 125.493 125.493 125.718 125.493 -0.18%
May 09, 2025 125.718 125.718 125.718 125.536 0.15%
Highest: 126.301 Lowest: 124.539 Difference: 1.762 Average: 125.480 Change %: -0.258
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