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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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105.140 +1.516 +1.46%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0021283954

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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 %
Apr 30, 2025	105.140	105.140	105.140	105.140	1.46%
Apr 29, 2025	103.624	103.624	103.624	103.406	0.21%
Apr 28, 2025	103.406	103.406	103.406	103.406	-0.43%
Apr 25, 2025	103.857	103.857	104.053	103.857	-0.19%
Apr 24, 2025	104.053	104.053	104.053	103.069	0.96%
Apr 23, 2025	103.069	103.069	103.393	103.069	-0.31%
Apr 22, 2025	103.393	103.393	103.536	103.393	-0.14%
Apr 17, 2025	103.536	103.536	103.536	103.536	0.35%
Apr 16, 2025	103.180	103.180	103.180	102.950	0.22%
Apr 15, 2025	102.950	102.950	103.145	102.950	-0.19%
Apr 14, 2025	103.145	103.145	104.011	103.145	-0.83%
Apr 11, 2025	104.011	104.011	104.011	104.011	0.67%
Apr 10, 2025	103.318	103.318	103.318	102.725	0.58%
Apr 09, 2025	102.725	102.725	102.725	102.725	-0.15%
Apr 08, 2025	102.878	102.878	103.005	102.878	-0.12%
Apr 07, 2025	103.005	103.005	103.005	103.005	-1.19%
Apr 04, 2025	104.248	104.248	104.248	103.304	0.91%
Apr 03, 2025	103.304	103.304	103.304	103.304	0.46%
Apr 02, 2025	102.830	102.830	102.974	102.830	-0.14%
Apr 01, 2025	102.974	102.974	103.268	102.974	-0.28%

Highest: 105.140

Lowest: 102.725

Difference: 2.415

Average: 103.432

Change %: 1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	105.140	+1.516	+1.46%