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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Usd Ast (0P0000FYLC)

Switzerland

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

131.960 +0.230 +0.17%

26/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0021284309

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.47M

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0P0000FYLC Historical Data

Get free historical data for 0P0000FYLC fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Usd Ast 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 26, 2020	131.960	131.960	131.960	131.960	0.17%
Oct 23, 2020	131.730	131.730	131.730	131.730	0.00%
Oct 22, 2020	131.730	131.730	131.730	131.730	0.30%
Oct 21, 2020	131.340	131.340	131.340	131.340	-0.79%
Oct 20, 2020	132.380	132.380	132.380	132.380	0.03%
Oct 19, 2020	132.340	132.340	132.340	132.340	-0.77%
Oct 16, 2020	133.370	133.370	133.370	133.370	0.31%
Oct 15, 2020	132.960	132.960	132.960	132.960	-0.12%
Oct 14, 2020	133.120	133.120	133.120	133.120	-0.38%
Oct 13, 2020	133.630	133.630	133.630	133.630	0.86%
Oct 09, 2020	132.490	132.490	132.490	132.490	-0.85%
Oct 08, 2020	133.630	133.630	133.630	133.630	-0.02%
Oct 07, 2020	133.660	133.660	133.660	133.660	0.21%
Oct 06, 2020	133.380	133.380	133.380	133.380	0.26%
Oct 05, 2020	133.030	133.030	133.030	133.030	-0.75%
Oct 02, 2020	134.040	134.040	134.040	134.040	0.01%
Oct 01, 2020	134.030	134.030	134.030	134.030	0.59%
Sep 30, 2020	133.240	133.240	133.240	133.240	-0.54%
Sep 29, 2020	133.960	133.960	133.960	133.960	-0.28%
Sep 28, 2020	134.330	134.330	134.330	134.330	-0.10%

Highest: 134.330

Lowest: 131.340

Difference: 2.990

Average: 133.018

Change %: -1.867

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