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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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103.704 +0.039 +0.04%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0021283954

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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 %
Jul 17, 2025	103.704	103.704	103.704	103.704	0.04%
Jul 16, 2025	103.666	103.666	103.666	103.335	0.32%
Jul 15, 2025	103.335	103.335	103.335	103.273	0.06%
Jul 14, 2025	103.273	103.273	103.670	103.273	-0.38%
Jul 11, 2025	103.670	103.670	104.078	103.670	-0.39%
Jul 10, 2025	104.078	104.078	104.078	103.549	0.51%
Jul 09, 2025	103.549	103.549	103.549	103.400	0.14%
Jul 08, 2025	103.400	103.400	103.400	103.400	-0.44%
Jul 07, 2025	103.856	103.856	103.856	103.856	-0.14%
Jul 04, 2025	104.002	104.002	104.002	103.603	0.39%
Jul 03, 2025	103.603	103.603	104.193	103.603	-0.57%
Jul 02, 2025	104.193	104.193	104.193	103.696	0.48%
Jul 01, 2025	103.696	103.696	103.696	103.696	-0.10%
Jun 30, 2025	103.799	103.799	103.799	103.515	0.27%
Jun 27, 2025	103.515	103.515	103.996	103.515	-0.46%
Jun 26, 2025	103.996	103.996	103.996	103.550	0.43%
Jun 25, 2025	103.550	103.550	104.533	103.550	-0.94%
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%

Highest: 104.533

Lowest: 103.273

Difference: 1.260

Average: 103.801

Change %: -1.465

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