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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Eur Da Eur (0P0000FYAD)

Switzerland

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Swisscanto CH Pension Bond Fund Plus EUR DA historical data, for real-time data please try another search

109.990 -0.420 -0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0021284119

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.66M

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0P0000FYAD Historical Data

Get free historical data for 0P0000FYAD fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Eur Da Eur 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 %
Oct 02, 2019	109.990	109.990	109.990	109.990	-0.38%
Oct 01, 2019	110.410	110.410	110.410	110.410	0.06%
Sep 30, 2019	110.340	110.340	110.340	110.340	0.34%
Sep 27, 2019	109.970	109.970	109.970	109.970	-0.20%
Sep 26, 2019	110.190	110.190	110.190	110.190	0.52%
Sep 25, 2019	109.620	109.620	109.620	109.620	-0.36%
Sep 24, 2019	110.020	110.020	110.020	110.020	-0.22%
Sep 23, 2019	110.260	110.260	110.260	110.260	0.46%
Sep 20, 2019	109.750	109.750	109.750	109.750	-0.17%
Sep 19, 2019	109.940	109.940	109.940	109.940	-0.10%
Sep 18, 2019	110.050	110.050	110.050	110.050	0.21%
Sep 17, 2019	109.820	109.820	109.820	109.820	-1.92%
Sep 16, 2019	111.970	111.970	111.970	111.970	-0.11%
Sep 13, 2019	112.090	112.090	112.090	112.090	0.04%
Sep 12, 2019	112.050	112.050	112.050	112.050	0.33%
Sep 11, 2019	111.680	111.680	111.680	111.680	-0.30%
Sep 10, 2019	112.020	112.020	112.020	112.020	-0.16%
Sep 09, 2019	112.200	112.200	112.200	112.200	-0.24%
Sep 06, 2019	112.470	112.470	112.470	112.470	0.11%
Sep 05, 2019	112.350	112.350	112.350	112.350	0.04%

Highest: 112.470

Lowest: 109.620

Difference: 2.850

Average: 110.860

Change %: -2.057

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