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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf (0P0000FYA4)

Switzerland

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104.533 +0.686 +0.66%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021283954

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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0P0000FYA4 Historical Data

Get free historical data for 0P0000FYA4 fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da 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 24, 2025	104.533	104.533	104.533	103.847	0.66%
Jun 23, 2025	103.847	103.847	104.393	103.847	-0.52%
Jun 20, 2025	104.393	104.393	104.393	104.167	0.22%
Jun 19, 2025	104.167	104.167	104.167	104.167	-1.03%
Jun 18, 2025	105.247	105.247	105.247	104.737	0.49%
Jun 17, 2025	104.737	104.737	104.737	104.382	0.34%
Jun 16, 2025	104.382	104.382	104.957	104.382	-0.55%
Jun 13, 2025	104.957	104.957	104.957	104.820	0.13%
Jun 12, 2025	104.820	104.820	104.820	104.820	0.29%
Jun 11, 2025	104.520	104.520	104.520	104.460	0.06%
Jun 10, 2025	104.460	104.460	104.460	104.460	-0.01%
Jun 06, 2025	104.476	104.476	104.476	104.462	0.01%
Jun 05, 2025	104.462	104.462	105.037	104.462	-0.55%
Jun 04, 2025	105.037	105.037	105.371	105.037	-0.32%
Jun 03, 2025	105.371	105.371	105.371	104.790	0.55%
Jun 02, 2025	104.790	104.790	104.790	104.746	0.04%
May 30, 2025	104.746	104.746	104.746	104.746	-0.48%
May 28, 2025	105.251	105.251	105.251	105.251	-0.01%
May 27, 2025	105.259	105.259	105.259	105.259	0.27%
May 26, 2025	104.975	104.975	104.975	104.720	0.24%

Highest: 105.371

Lowest: 103.847

Difference: 1.525

Average: 104.721

Change %: -0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	104.533	+0.686	+0.66%