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

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114.102 +0.119    +0.10%
04/09 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0192251871 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 420.4M
Swisscanto CH Pension Bond Fund Global High Yield 114.102 +0.119 +0.10%

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:
06/08/2025 - 06/09/2025
 
Date Price Open High Low Change %
Sep 04, 2025 114.102 114.102 114.102 113.984 0.10%
Sep 03, 2025 113.984 113.984 113.995 113.984 -0.01%
Sep 02, 2025 113.995 113.995 113.995 113.995 -0.16%
Aug 29, 2025 114.183 114.183 114.183 114.183 0.00%
Aug 28, 2025 114.179 114.179 114.179 114.179 -0.00%
Aug 27, 2025 114.182 114.182 114.182 114.182 0.01%
Aug 26, 2025 114.168 114.168 114.168 114.168 -0.06%
Aug 25, 2025 114.240 114.240 114.240 114.142 0.09%
Aug 22, 2025 114.142 114.142 114.142 114.142 0.07%
Aug 21, 2025 114.066 114.066 114.066 114.066 -0.14%
Aug 20, 2025 114.227 114.227 114.307 114.227 -0.07%
Aug 19, 2025 114.307 114.307 114.318 114.307 -0.01%
Aug 18, 2025 114.318 114.318 114.328 114.318 -0.01%
Aug 15, 2025 114.328 114.328 114.328 114.323 0.00%
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%
Highest: 114.340 Lowest: 113.946 Difference: 0.394 Average: 114.158 Change %: 0.114
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