Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Global Hy Nt Chf (0P00012CPE)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
114.323 -0.018    -0.02%
14/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0192251871 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 421.71M
Swisscanto CH Pension Bond Fund Global High Yield 114.323 -0.018 -0.02%

0P00012CPE Historical Data

 
Get free historical data for 0P00012CPE fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Global Hy Nt 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.
Time Frame:
15/07/2025 - 15/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 114.323 114.323 114.340 114.323 -0.02%
Aug 13, 2025 114.340 114.340 114.340 114.340 0.35%
Aug 12, 2025 113.946 113.946 113.946 113.946 -0.16%
Aug 11, 2025 114.133 114.133 114.133 114.057 0.07%
Aug 08, 2025 114.057 114.057 114.057 114.057 -0.02%
Aug 07, 2025 114.077 114.077 114.077 114.026 0.05%
Aug 06, 2025 114.026 114.026 114.026 114.026 0.05%
Aug 05, 2025 113.973 113.973 113.973 113.973 0.07%
Aug 04, 2025 113.892 113.892 113.926 113.892 -0.03%
Jul 31, 2025 113.926 113.926 113.926 113.926 0.10%
Jul 30, 2025 113.807 113.807 113.807 113.548 0.23%
Jul 29, 2025 113.548 113.548 113.548 113.548 -0.16%
Jul 28, 2025 113.728 113.728 113.728 113.556 0.15%
Jul 25, 2025 113.556 113.556 113.556 113.547 0.01%
Jul 24, 2025 113.547 113.547 113.547 113.450 0.09%
Jul 23, 2025 113.450 113.450 113.450 113.450 0.08%
Jul 22, 2025 113.365 113.365 113.365 113.315 0.04%
Jul 21, 2025 113.315 113.315 113.315 113.315 0.05%
Jul 18, 2025 113.260 113.260 113.260 113.260 0.03%
Jul 17, 2025 113.223 113.223 113.223 113.223 0.02%
Jul 16, 2025 113.196 113.196 113.554 113.196 -0.32%
Jul 15, 2025 113.554 113.554 113.554 113.536 0.02%
Highest: 114.340 Lowest: 113.196 Difference: 1.145 Average: 113.738 Change %: 0.693
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00012CPE Comments

Write your thoughts about Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Global Hy Nt Chf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email