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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Eur Gt Eur (0P00012CMK)

Switzerland

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

118.900 -0.460 -0.39%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0192251855

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.66M

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0P00012CMK Historical Data

Get free historical data for 0P00012CMK fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Eur Gt 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	118.900	118.900	118.900	118.900	-0.39%
Oct 01, 2019	119.360	119.360	119.360	119.360	0.07%
Sep 30, 2019	119.280	119.280	119.280	119.280	0.34%
Sep 27, 2019	118.880	118.880	118.880	118.880	-0.19%
Sep 26, 2019	119.110	119.110	119.110	119.110	0.52%
Sep 25, 2019	118.490	118.490	118.490	118.490	-0.36%
Sep 24, 2019	118.920	118.920	118.920	118.920	-0.23%
Sep 23, 2019	119.190	119.190	119.190	119.190	0.46%
Sep 20, 2019	118.640	118.640	118.640	118.640	-0.17%
Sep 19, 2019	118.840	118.840	118.840	118.840	-0.10%
Sep 18, 2019	118.960	118.960	118.960	118.960	0.21%
Sep 17, 2019	118.710	118.710	118.710	118.710	-0.74%
Sep 16, 2019	119.590	119.590	119.590	119.590	-0.11%
Sep 13, 2019	119.720	119.720	119.720	119.720	0.03%
Sep 12, 2019	119.680	119.680	119.680	119.680	0.34%
Sep 11, 2019	119.280	119.280	119.280	119.280	-0.30%
Sep 10, 2019	119.640	119.640	119.640	119.640	-0.17%
Sep 09, 2019	119.840	119.840	119.840	119.840	-0.23%
Sep 06, 2019	120.120	120.120	120.120	120.120	0.11%
Sep 05, 2019	119.990	119.990	119.990	119.990	0.04%

Highest: 120.120

Lowest: 118.490

Difference: 1.630

Average: 119.257

Change %: -0.867

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