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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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105.251 -0.008 -0.01%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021283954

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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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 %
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%
May 23, 2025	104.720	104.720	104.720	104.145	0.55%
May 22, 2025	104.145	104.145	104.145	104.015	0.13%
May 21, 2025	104.015	104.015	104.015	103.920	0.09%
May 20, 2025	103.920	103.920	104.898	103.920	-0.93%
May 19, 2025	104.898	104.898	104.898	104.675	0.21%
May 16, 2025	104.675	104.675	104.766	104.675	-0.09%
May 15, 2025	104.766	104.766	104.766	103.901	0.83%
May 14, 2025	103.901	103.901	104.523	103.901	-0.59%
May 13, 2025	104.523	104.523	104.697	104.523	-0.17%
May 12, 2025	104.697	104.697	104.885	104.697	-0.18%
May 09, 2025	104.885	104.885	104.885	104.733	0.15%
May 08, 2025	104.733	104.733	105.469	104.733	-0.70%
May 07, 2025	105.469	105.469	105.469	104.409	1.02%
May 06, 2025	104.409	104.409	104.789	104.409	-0.36%
May 05, 2025	104.789	104.789	104.789	104.789	0.76%
May 02, 2025	103.999	103.999	103.999	103.999	-1.09%

Highest: 105.469

Lowest: 103.901

Difference: 1.567

Average: 104.633

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	105.251	-0.008	-0.01%